Brevan Howard Capital Management’s BellRing Brands BRBR Stock Holding History

Brevan Howard Capital 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	$1.8M	Buy	+111,884	New	+$2.27M	0.02%	600
2025 Q4	–	Sell	-67,438	Closed	-$2.45M	–	1827
2025 Q3	$2.45M	Buy	67,438 +2,056	+3%	+$92.9K	0.01%	471
2025 Q2	$3.79M	Buy	+65,382	New	+$4.36M	0.02%	475
2025 Q1	–	Sell	-5,328	Closed	-$401K	–	1178
2024 Q4	$401K	Sell	5,328 -27,730	-84%	-$1.97M	﹤0.01%	689
2024 Q3	$2.01M	Sell	33,058 -27,065	-45%	-$1.5M	0.01%	278
2024 Q2	$3.44M	Buy	60,123 +53,779	+848%	+$3.08M	0.03%	129
2024 Q1	$374K	Sell	6,344 -2,474	-28%	-$141K	﹤0.01%	565
2023 Q4	$489K	Buy	+8,818	New	+$425K	0.01%	487

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

Brevan Howard Capital Management's BRBR Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in BellRing Brands (BRBR) in Q1 2026: 111,884 shares worth $1.8M. The stake represents 0.02% of the portfolio and ranks #600 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in BRBR as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in BRBR in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.79M in Q2 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Brevan Howard Capital Management held 111,884 shares of BellRing Brands worth $1.8M as of Q1 2026.
BellRing Brands was a new Brevan Howard Capital Management position in Q1 2026.
BellRing Brands made up 0.02% of Brevan Howard Capital Management's portfolio in Q1 2026, its #600 holding.
Brevan Howard Capital Management first reported a position in BellRing Brands in Q4 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's BellRing Brands position peaked at $3.79M in Q2 2025.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.