Capstone Investment Advisors’s BellRing Brands BRBR Stock Holding History

Capstone Investment Advisors’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	$1.93M	Buy	119,675 +105,880	+768%	+$2.14M	﹤0.01%	661
2025 Q4	$369K	Sell	13,795 -8,355	-38%	-$259K	﹤0.01%	1260
2025 Q3	$805K	Sell	22,150 -3,918	-15%	-$177K	﹤0.01%	1117
2025 Q2	$1.51M	Buy	+26,068	New	+$1.74M	﹤0.01%	731
2024 Q4	–	Sell	-9,615	Closed	-$584K	–	1853
2024 Q3	$584K	Buy	+9,615	New	+$533K	﹤0.01%	1160
2024 Q2	–	Sell	-5,668	Closed	-$335K	–	2106
2024 Q1	$335K	Buy	+5,668	New	+$323K	﹤0.01%	1777
2023 Q4	–	Sell	-11,795	Closed	-$486K	–	2125
2023 Q3	$486K	Buy	11,795 +929	+9%	+$35.6K	﹤0.01%	1339
2023 Q2	$398K	Buy	+10,866	New	+$390K	﹤0.01%	1260

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

Capstone Investment Advisors's BRBR Position: Q1 2026 in Review

Capstone Investment Advisors increased its BellRing Brands (BRBR) stake by 768% in Q1 2026, buying an estimated $2.14M and bringing the position to 119,675 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #661.

Capstone Investment Advisors first reported a position in BRBR in Q2 2023 and has held it in 8 quarters since. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Capstone Investment Advisors held 119,675 shares of BellRing Brands worth $1.93M as of Q1 2026.
Capstone Investment Advisors bought 105,880 BellRing Brands shares in Q1 2026, an estimated $2.14M.
BellRing Brands made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #661 holding.
Capstone Investment Advisors first reported a position in BellRing Brands in Q2 2023 and has held it in 8 quarters since.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.