Bridgewater Associates’s BellRing Brands BRBR Stock Holding History

Bridgewater Associates’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	$6.29M	Buy	391,087 +180,984	+86%	+$3.66M	0.03%	363
2025 Q4	$5.62M	Buy	210,103 +198,119	+1,653%	+$6.15M	0.02%	495
2025 Q3	$436K	Buy	11,984 +4,678	+64%	+$211K	﹤0.01%	939
2025 Q2	$423K	Sell	7,306 -2,447	-25%	-$163K	﹤0.01%	534
2025 Q1	$726K	Sell	9,753 -13,454	-58%	-$988K	﹤0.01%	538
2024 Q4	$1.75M	Sell	23,207 -12,055	-34%	-$857K	0.01%	451
2024 Q3	$2.14M	Sell	35,262 -168,250	-83%	-$9.33M	0.01%	497
2024 Q2	$11.6M	Sell	203,512 -8,975	-4%	-$514K	0.06%	229
2024 Q1	$12.5M	Sell	212,487 -30,953	-13%	-$1.76M	0.06%	221
2023 Q4	$13.5M	Buy	243,440 +7,152	+3%	+$345K	0.08%	199
2023 Q3	$9.74M	Sell	236,288 -18,483	-7%	-$709K	0.06%	238
2023 Q2	$9.32M	Sell	254,771 -15,974	-6%	-$573K	0.06%	207
2023 Q1	$9.21M	Buy	270,745 +262	+0.1%	+$7.74K	0.06%	215
2022 Q4	$6.94M	Sell	270,483 -87,678	-24%	-$2.11M	0.04%	301
2022 Q3	$7.38M	Buy	358,161 +34,096	+11%	+$819K	0.04%	307
2022 Q2	$8.07M	Buy	324,065 +211,249	+187%	+$5.17M	0.03%	378
2022 Q1	$2.6M	Buy	112,816 +44,644	+65%	+$1.12M	0.01%	623
2021 Q4	$1.95M	Buy	68,172 +34,389	+102%	+$898K	0.01%	468
2021 Q3	$1.04M	Buy	33,783 +26,158	+343%	+$837K	0.01%	512
2021 Q2	$239K	Buy	+7,625	New	+$208K	﹤0.01%	693

Other funds holding BRBR

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

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