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Bogart Wealth LLC’s BellRing Brands BRBR Stock Holding History

Bogart Wealth LLC’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
-18
Closed -$481 – 1835
2025
Q4 		$481 Sell
18
-1
-5% -$31 ﹤0.01% 1482
2025
Q3 		$691 Hold
19
– – ﹤0.01% 1341
2025
Q2 		$1.1K Hold
19
– – ﹤0.01% 1213
2025
Q1 		$1.42K Sell
19
-17
-47% -$1.25K ﹤0.01% 1129
2024
Q4 		$2.71K Buy
+36
New +$2.56K ﹤0.01% 1037

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

Bogart Wealth LLC's BRBR Position: Q1 2026 in Review

Bogart Wealth LLC sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 18 shares — an estimated $481 sold.

Bogart Wealth LLC first reported a position in BRBR in Q4 2024 and held it in 5 quarters. The position peaked at $2.71K in Q4 2024. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Bogart Wealth LLC reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
  • Bogart Wealth LLC sold 18 BellRing Brands shares in Q1 2026, an estimated $481.
  • Bogart Wealth LLC first reported a position in BellRing Brands in Q4 2024 and held it in 5 quarters.
  • Bogart Wealth LLC's BellRing Brands position peaked at $2.71K in Q4 2024.
  • 376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.