Capital Fund Management (CFM)
BRBR icon

Capital Fund Management (CFM)’s BellRing Brands BRBR Stock Holding History

Capital Fund Management (CFM)’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 		$700K Sell
43,500
-22,600
-34% -$458K ﹤0.01% 1795
2025
Q4 		$1.77M Buy
66,100
+46,600
+239% +$1.45M ﹤0.01% 1766
2025
Q3 		$709K Buy
+19,500
New +$881K ﹤0.01% 2217

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

Capital Fund Management (CFM)'s BRBR Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its BellRing Brands (BRBR) stake by 171% in Q1 2026, buying an estimated $12.6M and bringing the position to 983,743 shares worth $15.8M. The position accounts for 0.07% of the portfolio, ranked #384.

Capital Fund Management (CFM) first reported a position in BRBR in Q1 2022 and has held it in 6 quarters since. 377 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Capital Fund Management (CFM) held 983,743 shares of BellRing Brands worth $15.8M as of Q1 2026.
  • Capital Fund Management (CFM) bought 620,732 BellRing Brands shares in Q1 2026, an estimated $12.6M.
  • BellRing Brands made up 0.07% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #384 holding.
  • Capital Fund Management (CFM) first reported a position in BellRing Brands in Q1 2022 and has held it in 6 quarters since.
  • 377 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.