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Brinker Capital Investments’s BellRing Brands BRBR Stock Holding History

Brinker Capital Investments’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 		$186K Buy
+11,581
New +$234K ﹤0.01% 1881
2025
Q3 		– Sell
-11,042
Closed -$640K – 2042
2025
Q2 		$640K Buy
11,042
+3,287
+42% +$219K 0.01% 1400
2025
Q1 		$577K Sell
7,755
-8,468
-52% -$622K 0.01% 1356
2024
Q4 		$1.22M Sell
16,223
-1,181
-7% -$83.9K 0.01% 940
2024
Q3 		$1.06M Sell
17,404
-3,668
-17% -$203K 0.01% 1021
2024
Q2 		$1.2M Sell
21,072
-1,628
-7% -$93.2K 0.01% 902
2024
Q1 		$1.34M Sell
22,700
-15,837
-41% -$902K 0.01% 856
2023
Q4 		$2.03M Sell
38,537
-4,855
-11% -$234K 0.02% 621
2023
Q3 		$1.79M Sell
43,392
-5,736
-12% -$220K 0.02% 665
2023
Q2 		$1.8M Sell
49,128
-3,770
-7% -$135K 0.02% 705
2023
Q1 		$1.8M Sell
52,898
-7,355
-12% -$217K 0.02% 640
2022
Q4 		$1.54M Sell
60,253
-3,775
-6% -$90.8K 0.03% 572
2022
Q3 		$1.32M Buy
64,028
+13,953
+28% +$335K 0.03% 597
2022
Q2 		$1.25M Buy
50,075
+3,412
+7% +$83.5K 0.02% 657
2022
Q1 		$1.08M Buy
+46,663
New +$1.17M 0.02% 773

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

Brinker Capital Investments's BRBR Position: Q1 2026 in Review

Brinker Capital Investments opened a new position in BellRing Brands (BRBR) in Q1 2026: 11,581 shares worth $186K. The stake represents ﹤0.01% of the portfolio and ranks #1881 among its holdings. This is a return to the name: Brinker Capital Investments previously reported a position in BRBR as recently as Q2 2025.

Brinker Capital Investments first reported a position in BRBR in Q1 2022 and has held it in 15 quarters since. The position peaked at $2.03M in Q4 2023. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Brinker Capital Investments held 11,581 shares of BellRing Brands worth $186K as of Q1 2026.
  • BellRing Brands was a new Brinker Capital Investments position in Q1 2026.
  • BellRing Brands made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1881 holding.
  • Brinker Capital Investments first reported a position in BellRing Brands in Q1 2022 and has held it in 15 quarters since.
  • Brinker Capital Investments's BellRing Brands position peaked at $2.03M in Q4 2023.
  • 376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.