Carolina Wealth Advisors’s BellRing Brands BRBR Stock Holding History

Carolina Wealth 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	–	Sell	-37,872	Closed	-$1.01M	–	286
2025 Q4	$1.01M	Buy	37,872 +221	+0.6%	+$6.86K	0.45%	45
2025 Q3	$1.37M	Buy	37,651 +21,764	+137%	+$983K	0.59%	36
2025 Q2	$920K	Buy	15,887 +3,866	+32%	+$258K	0.45%	45
2025 Q1	$895K	Buy	+12,021	New	+$883K	0.48%	34

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

Carolina Wealth Advisors's BRBR Position: Q1 2026 in Review

Carolina Wealth Advisors sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 37,872 shares — an estimated $1.01M sold.

Carolina Wealth Advisors first reported a position in BRBR in Q1 2025 and held it in 4 quarters. The position peaked at $1.37M in Q3 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Carolina Wealth Advisors reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
Carolina Wealth Advisors sold 37,872 BellRing Brands shares in Q1 2026, an estimated $1.01M.
Carolina Wealth Advisors first reported a position in BellRing Brands in Q1 2025 and held it in 4 quarters.
Carolina Wealth Advisors's BellRing Brands position peaked at $1.37M in Q3 2025.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Carolina Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.