Boothbay Fund Management’s BellRing Brands BRBR Stock Holding History

Boothbay Fund 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	-137,252	Closed	-$3.67M	–	2081
2025 Q4	$3.67M	Sell	137,252 -69,466	-34%	-$2.16M	0.05%	389
2025 Q3	$7.51M	Buy	206,718 +196,655	+1,954%	+$8.89M	0.11%	216
2025 Q2	$583K	Buy	+10,063	New	+$671K	0.01%	861
2025 Q1	–	Sell	-5,482	Closed	-$413K	–	1422
2024 Q4	$413K	Buy	+5,482	New	+$390K	0.01%	950
2024 Q3	–	Sell	-3,842	Closed	-$220K	–	1631
2024 Q2	$220K	Buy	+3,842	New	+$220K	0.01%	1261
2022 Q4	–	Sell	-99,439	Closed	-$2.05M	–	2022
2022 Q3	$2.05M	Buy	99,439 +4,989	+5%	+$120K	0.05%	562
2022 Q2	$2.35M	Sell	94,450 -350	-0.4%	-$8.56K	0.06%	485
2022 Q1	$2.19M	Buy	+94,800	New	+$2.38M	0.05%	548

Other funds holding BRBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Boothbay Fund Management's BRBR Position: Q1 2026 in Review

Boothbay Fund Management sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 137,252 shares — an estimated $3.67M sold.

Boothbay Fund Management first reported a position in BRBR in Q1 2022 and held it in 8 quarters. The position peaked at $7.51M in Q3 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Boothbay Fund Management reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 137,252 BellRing Brands shares in Q1 2026, an estimated $3.67M.
Boothbay Fund Management first reported a position in BellRing Brands in Q1 2022 and held it in 8 quarters.
Boothbay Fund Management's BellRing Brands position peaked at $7.51M in Q3 2025.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.