Bridgefront Capital’s BellRing Brands BRBR Stock Holding History

Bridgefront Capital’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	$2.14M	Buy	+133,140	New	+$2.7M	0.53%	34
2025 Q4	–	Sell	-46,997	Closed	-$1.71M	–	542
2025 Q3	$1.71M	Buy	46,997 +33,271	+242%	+$1.5M	0.5%	21
2025 Q2	$795K	Buy	+13,726	New	+$916K	0.21%	150
2025 Q1	–	Sell	-3,047	Closed	-$230K	–	636
2024 Q4	$230K	Buy	+3,047	New	+$217K	0.08%	449
2023 Q2	–	Sell	-6,386	Closed	-$217K	–	466
2023 Q1	$217K	Sell	6,386 -7,187	-53%	-$212K	0.13%	312
2022 Q4	$348K	Buy	+13,573	New	+$326K	0.24%	172
2021 Q3	–	Sell	-7,601	Closed	-$238K	–	360
2021 Q2	$238K	Sell	7,601 -4,446	-37%	-$121K	0.09%	435
2021 Q1	$284K	Buy	12,047 +2,994	+33%	+$72.9K	0.09%	445
2020 Q4	$220K	Buy	+9,053	New	+$197K	0.08%	479

Other funds holding BRBR

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AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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