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Blue Trust Inc’s BellRing Brands BRBR Stock Holding History

Blue Trust Inc’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 		$12K Sell
747
-236
-24% -$4.78K ﹤0.01% 1791
2025
Q4 		$26.3K Sell
983
-23
-2% -$714 ﹤0.01% 1594
2025
Q3 		$36.6K Buy
1,006
+17
+2% +$768 ﹤0.01% 1508
2025
Q2 		$57.3K Sell
989
-98
-9% -$6.54K ﹤0.01% 1341
2025
Q1 		$80.9K Buy
1,087
+37
+4% +$2.72K ﹤0.01% 1092
2024
Q4 		$79.1K Buy
1,050
+647
+161% +$46K ﹤0.01% 1031
2024
Q3 		$23K Buy
403
+103
+34% +$5.71K ﹤0.01% 1889
2024
Q2 		$17.7K Buy
300
+292
+3,650% +$16.7K ﹤0.01% 1713
2024
Q1 		$472 Sell
8
-104
-93% -$5.92K ﹤0.01% 2015
2023
Q4 		$4K Buy
112
+104
+1,300% +$5.01K ﹤0.01% 1898
2023
Q3 		$0 Hold
8
– – ﹤0.01% 2051
2023
Q2 		$0 Sell
8
-131
-94% -$4.7K ﹤0.01% 2049
2023
Q1 		$4K Buy
139
+106
+321% +$3.13K ﹤0.01% 1824
2022
Q4 		$1K Buy
33
+9
+38% +$216 ﹤0.01% 2017
2022
Q3 		$1K Buy
24
+16
+200% +$384 ﹤0.01% 1884
2022
Q2 		$0 Buy
+8
New +$196 ﹤0.01% 1891

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

Blue Trust Inc's BRBR Position: Q1 2026 in Review

Blue Trust Inc reduced its BellRing Brands (BRBR) stake by 24% in Q1 2026, selling an estimated $4.78K and leaving 747 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

Blue Trust Inc first reported a position in BRBR in Q2 2022 and has held it in 16 quarters since. The position peaked at $80.9K in Q1 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Blue Trust Inc held 747 shares of BellRing Brands worth $12K as of Q1 2026.
  • Blue Trust Inc sold 236 BellRing Brands shares in Q1 2026, an estimated $4.78K.
  • BellRing Brands made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #1791 holding.
  • Blue Trust Inc first reported a position in BellRing Brands in Q2 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's BellRing Brands position peaked at $80.9K in Q1 2025.
  • 376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.