BAM
BRBR icon

Blueshift Asset Management’s BellRing Brands BRBR Stock Holding History

Blueshift 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 		$612K Buy
38,048
+22,472
+144% +$455K 0.19% 156
2025
Q4 		$416K Buy
15,576
+3,441
+28% +$107K 0.12% 255
2025
Q3 		$441K Sell
12,135
-195
-2% -$8.81K 0.14% 225
2025
Q2 		$714K Buy
12,330
+7,030
+133% +$469K 0.22% 119
2025
Q1 		$395K Buy
+5,300
New +$389K 0.16% 208
2024
Q3 		– Sell
-7,874
Closed -$450K – 366
2024
Q2 		$450K Buy
+7,874
New +$451K 0.15% 188
2022
Q2 		– Sell
-21,099
Closed -$487K – 706
2022
Q1 		$487K Buy
+21,099
New +$529K 0.04% 452

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