Barclays
BRBR icon

Barclays’s BellRing Brands BRBR Stock Holding History

Barclays’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 		$1.83M Sell
113,447
-19,303
-15% -$391K ﹤0.01% 2410
2025
Q4 		$3.55M Sell
132,750
-131,723
-50% -$4.09M ﹤0.01% 2487
2025
Q3 		$9.61M Sell
264,473
-15,577
-6% -$704K ﹤0.01% 1688
2025
Q2 		$16.2M Buy
280,050
+163,939
+141% +$10.9M 0.01% 1255
2025
Q1 		$8.65M Sell
116,111
-43,059
-27% -$3.16M ﹤0.01% 1517
2024
Q4 		$12M Buy
159,170
+29,802
+23% +$2.12M 0.01% 1446
2024
Q3 		$7.86M Sell
129,368
-46,778
-27% -$2.59M ﹤0.01% 1664
2024
Q2 		$10.1M Sell
176,146
-179,271
-50% -$10.3M ﹤0.01% 1195
2024
Q1 		$21M Buy
355,417
+49,335
+16% +$2.81M 0.01% 962
2023
Q4 		$17M Buy
306,082
+203,528
+198% +$9.81M 0.01% 1145
2023
Q3 		$4.23M Sell
102,554
-69,410
-40% -$2.66M ﹤0.01% 1423
2023
Q2 		$6.29M Sell
171,964
-155,994
-48% -$5.59M ﹤0.01% 1217
2023
Q1 		$11.2M Buy
327,958
+282,793
+626% +$8.35M 0.01% 1112
2022
Q4 		$1.16M Buy
45,165
+10,295
+30% +$248K ﹤0.01% 2685
2022
Q3 		$719K Buy
34,870
+2,793
+9% +$67.1K ﹤0.01% 2461
2022
Q2 		$799K Sell
32,077
-70,917
-69% -$1.73M ﹤0.01% 2527
2022
Q1 		$2.38M Buy
102,994
+43,367
+73% +$1.09M ﹤0.01% 1737
2021
Q4 		$1.7M Buy
+59,627
New +$1.56M ﹤0.01% 2486

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