Aster Capital Management’s BellRing Brands BRBR Stock Holding History

Aster Capital Management’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	$43.9K	Sell	590 -10,078	-94%	-$204K	0.01%	461
2025 Q4	$285K	Buy	10,668 +7,703	+260%	+$239K	0.12%	158
2025 Q3	$108K	Buy	2,965 +578	+24%	+$26.1K	0.05%	362
2025 Q2	$138K	Sell	2,387 -1,131	-32%	-$75.5K	0.03%	455
2025 Q1	$258K	Buy	3,518 +2,789	+383%	+$205K	0.05%	429
2024 Q4	$54.9K	Buy	729 +643	+748%	+$45.7K	0.02%	475
2024 Q3	$5.22K	Buy	+86	New	+$4.77K	﹤0.01%	891

Other funds holding BRBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Aster Capital Management's BRBR Position: Q1 2026 in Review

Aster Capital Management reduced its BellRing Brands (BRBR) stake by 94% in Q1 2026, selling an estimated $204K and leaving 590 shares worth $43.9K. The position accounts for 0.01% of the portfolio, ranked #461.

Aster Capital Management first reported a position in BRBR in Q3 2024 and has held it in 7 quarters since. The position peaked at $285K in Q4 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Aster Capital Management held 590 shares of BellRing Brands worth $43.9K as of Q1 2026.
Aster Capital Management sold 10,078 BellRing Brands shares in Q1 2026, an estimated $204K.
BellRing Brands made up 0.01% of Aster Capital Management's portfolio in Q1 2026, its #461 holding.
Aster Capital Management first reported a position in BellRing Brands in Q3 2024 and has held it in 7 quarters since.
Aster Capital Management's BellRing Brands position peaked at $285K in Q4 2025.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.