Baird Financial Group’s BellRing Brands BRBR Stock Holding History

Baird Financial Group’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	–	Sell	-67,976	Closed	-$1.82M	–	1837
2025 Q4	$1.82M	Sell	67,976 -574,554	-89%	-$17.8M	﹤0.01%	1068
2025 Q3	$23.4M	Sell	642,530 -6,353	-1%	-$287K	0.04%	339
2025 Q2	$37.6M	Buy	648,883 +129,925	+25%	+$8.67M	0.07%	232
2025 Q1	$38.6M	Buy	+518,958	New	+$38.1M	0.07%	219
2020 Q4	–	Sell	-126,178	Closed	-$2.62M	–	1567
2020 Q3	$2.62M	Sell	126,178 -587	-0.5%	-$11.6K	0.01%	666
2020 Q2	$2.53M	Buy	+126,765	New	+$2.35M	0.01%	666

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

Baird Financial Group's BRBR Position: Q1 2026 in Review

Baird Financial Group sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 67,976 shares — an estimated $1.82M sold.

Baird Financial Group first reported a position in BRBR in Q2 2020 and held it in 6 quarters. The position peaked at $38.6M in Q1 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Baird Financial Group reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
Baird Financial Group sold 67,976 BellRing Brands shares in Q1 2026, an estimated $1.82M.
Baird Financial Group first reported a position in BellRing Brands in Q2 2020 and held it in 6 quarters.
Baird Financial Group's BellRing Brands position peaked at $38.6M in Q1 2025.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.