Asset Management One
BRBR icon

Asset Management One’s BellRing Brands BRBR Stock Holding History

Asset Management One’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$309K Buy
19,209
+8,769
+84% +$178K ﹤0.01% 831
2025
Q4 		$285K Buy
10,440
+29
+0.3% +$900 ﹤0.01% 853
2025
Q3 		$378K Buy
10,411
+3,578
+52% +$162K ﹤0.01% 827
2025
Q2 		$396K Sell
6,833
-72
-1% -$4.8K ﹤0.01% 813
2025
Q1 		$514K Sell
6,905
-508
-7% -$37.3K ﹤0.01% 816
2024
Q4 		$564K Sell
7,413
-343
-4% -$24.4K ﹤0.01% 831
2024
Q3 		$471K Sell
7,756
-444
-5% -$24.6K ﹤0.01% 842
2024
Q2 		$469K Sell
8,200
-220
-3% -$12.6K ﹤0.01% 837
2024
Q1 		$497K Sell
8,420
-789
-9% -$44.9K ﹤0.01% 852
2023
Q4 		$514K Sell
9,209
-242
-3% -$11.7K ﹤0.01% 852
2023
Q3 		$390K Buy
9,451
+2,746
+41% +$105K ﹤0.01% 876
2023
Q2 		$245K Sell
6,705
-119
-2% -$4.27K ﹤0.01% 907
2023
Q1 		$232K Sell
6,824
-240
-3% -$7.09K ﹤0.01% 910
2022
Q4 		$183K Hold
7,064
– – ﹤0.01% 919
2022
Q3 		$145K Sell
7,064
-254
-3% -$6.1K ﹤0.01% 933
2022
Q2 		$182K Hold
7,318
– – ﹤0.01% 933
2022
Q1 		$168K Buy
+7,318
New +$184K ﹤0.01% 949

Other funds holding BRBR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return