Barclays
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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
Q3 		$361K Sell
46,977
-3,621
-7% -$40K ﹤0.01% 3642
2026
Q2 		$655K Sell
50,598
-62,849
-55% -$758K ﹤0.01% 3057
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 		$9.6M 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% +$9.8M 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% 2485

Other funds holding BRBR

Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Edgestream Partners
Edgestream Partners Princeton, New Jersey $3.73B AUM 11.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays's BRBR Position: Q3 2026 in Review

Barclays reduced its BellRing Brands (BRBR) stake by 7.2% in Q3 2026, selling an estimated $40K and leaving 46,977 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #3642.

Barclays first reported a position in BRBR in Q4 2021 and has held it in 20 quarters since. The position peaked at $21M in Q1 2024. 154 funds tracked by Wall St. Rank hold BRBR as of Q3 2026.

  • Barclays held 46,977 shares of BellRing Brands worth $361K as of Q3 2026.
  • Barclays sold 3,621 BellRing Brands shares in Q3 2026, an estimated $40K.
  • BellRing Brands made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #3642 holding.
  • Barclays first reported a position in BellRing Brands in Q4 2021 and has held it in 20 quarters since.
  • Barclays's BellRing Brands position peaked at $21M in Q1 2024.
  • 154 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.