Balyasny Asset Management
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Balyasny Asset Management’s BellRing Brands BRBR Stock Holding History

Balyasny Asset 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 		$24.7M Buy
1,536,160
+159,062
+12% +$3.22M 0.03% 601
2025
Q4 		$36.8M Buy
1,377,098
+1,160,625
+536% +$36M 0.05% 450
2025
Q3 		$7.87M Sell
216,473
-498,039
-70% -$22.5M 0.01% 1175
2025
Q2 		$41.4M Sell
714,512
-990,013
-58% -$66.1M 0.06% 398
2025
Q1 		$127M Buy
1,704,525
+450,108
+36% +$33.1M 0.21% 86
2024
Q4 		$94.5M Sell
1,254,417
-233,129
-16% -$16.6M 0.14% 166
2024
Q3 		$90.3M Buy
1,487,546
+494,669
+50% +$27.4M 0.15% 147
2024
Q2 		$56.7M Sell
992,877
-54,424
-5% -$3.12M 0.1% 261
2024
Q1 		$61.8M Buy
1,047,301
+74,539
+8% +$4.24M 0.11% 248
2023
Q4 		$53.9M Buy
972,762
+842,833
+649% +$40.6M 0.1% 262
2023
Q3 		$5.36M Buy
+129,929
New +$4.98M 0.01% 1081
2023
Q2 		– Sell
-407,385
Closed -$13.9M – 2303
2023
Q1 		$13.9M Buy
407,385
+272,293
+202% +$8.04M 0.03% 653
2022
Q4 		$3.46M Buy
+135,092
New +$3.25M 0.01% 1182
2020
Q2 		– Sell
-97,417
Closed -$1.66M – 1143
2020
Q1 		$1.66M Sell
97,417
-145,232
-60% -$2.94M 0.02% 649
2019
Q4 		$5.17M Buy
+242,649
New +$4.75M 0.03% 584

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T 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 $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B 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 $89.9B AUM 20.22% 1-Year Est. Return

Balyasny Asset Management's BRBR Position: Q1 2026 in Review

Balyasny Asset Management increased its BellRing Brands (BRBR) stake by 12% in Q1 2026, buying an estimated $3.22M and bringing the position to 1,536,160 shares worth $24.7M. The position accounts for 0.03% of the portfolio, ranked #601.

Balyasny Asset Management first reported a position in BRBR in Q4 2019 and has held it in 15 quarters since. The position peaked at $127M in Q1 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Balyasny Asset Management held 1,536,160 shares of BellRing Brands worth $24.7M as of Q1 2026.
  • Balyasny Asset Management bought 159,062 BellRing Brands shares in Q1 2026, an estimated $3.22M.
  • BellRing Brands made up 0.03% of Balyasny Asset Management's portfolio in Q1 2026, its #601 holding.
  • Balyasny Asset Management first reported a position in BellRing Brands in Q4 2019 and has held it in 15 quarters since.
  • Balyasny Asset Management's BellRing Brands position peaked at $127M in Q1 2025.
  • 376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.