Bellevue Asset Management’s BellRing Brands BRBR Stock Holding History

Bellevue 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	–	Sell	-146	Closed	-$3.9K	–	392
2025 Q4	$3.9K	Buy	146 +42	+40%	+$1.3K	﹤0.01%	367
2025 Q3	$3.78K	Buy	104 +15	+17%	+$678	﹤0.01%	373
2025 Q2	$5.16K	Hold	89	–	–	﹤0.01%	338
2025 Q1	$6.63K	Hold	89	–	–	﹤0.01%	306
2024 Q4	$6.71K	Hold	89	–	–	﹤0.01%	313
2024 Q3	$5.4K	Hold	89	–	–	﹤0.01%	315
2024 Q2	$5.08K	Hold	89	–	–	﹤0.01%	316
2024 Q1	$5.25K	Hold	89	–	–	﹤0.01%	308
2023 Q4	$4.93K	Hold	89	–	–	﹤0.01%	308
2023 Q3	$3.67K	Hold	89	–	–	﹤0.01%	322
2023 Q2	$3.26K	Hold	89	–	–	﹤0.01%	350
2023 Q1	$3.03K	Hold	89	–	–	﹤0.01%	367
2022 Q4	$2.3K	Hold	89	–	–	﹤0.01%	385
2022 Q3	$2K	Hold	89	–	–	﹤0.01%	389
2022 Q2	$2K	Hold	89	–	–	﹤0.01%	392
2022 Q1	$2K	Sell	89 -22	-20%	-$552	﹤0.01%	441
2021 Q4	$3K	Sell	111 -10	-8%	-$261	﹤0.01%	431
2021 Q3	$4K	Sell	121 -20	-14%	-$640	﹤0.01%	409
2021 Q2	$4K	Sell	141 -15	-10%	-$409	﹤0.01%	404
2021 Q1	$4K	Sell	156 -23	-13%	-$560	﹤0.01%	452
2020 Q4	$4K	Buy	179 +36	+25%	+$783	﹤0.01%	453
2020 Q3	$3K	Hold	143	–	–	﹤0.01%	472
2020 Q2	$3K	Hold	143	–	–	﹤0.01%	464
2020 Q1	$3K	Buy	+143	New	+$2.89K	﹤0.01%	439

Other funds holding BRBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

Bellevue Asset Management sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 146 shares — an estimated $3.9K sold.

Bellevue Asset Management first reported a position in BRBR in Q1 2020 and held it in 24 quarters. The position peaked at $6.71K in Q4 2024. 378 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Bellevue Asset Management reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
Bellevue Asset Management sold 146 BellRing Brands shares in Q1 2026, an estimated $3.9K.
Bellevue Asset Management first reported a position in BellRing Brands in Q1 2020 and held it in 24 quarters.
Bellevue Asset Management's BellRing Brands position peaked at $6.71K in Q4 2024.
378 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.