Carson Wealth (CWM LLC)
BRBR icon

Carson Wealth (CWM LLC)’s BellRing Brands BRBR Stock Holding History

Carson Wealth (CWM LLC)’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 		$1.47M Sell
91,631
-7,194
-7% -$146K ﹤0.01% 1340
2025
Q4 		$2.64M Buy
98,825
+10,538
+12% +$327K 0.01% 1035
2025
Q3 		$3.21M Buy
88,287
+85,113
+2,682% +$3.85M 0.01% 893
2025
Q2 		$184K Sell
3,174
-35,816
-92% -$2.39M ﹤0.01% 2243
2025
Q1 		$2.9M Sell
38,990
-15,667
-29% -$1.15M 0.01% 699
2024
Q4 		$4.12M Buy
54,657
+50,730
+1,292% +$3.6M 0.02% 523
2024
Q3 		$238K Buy
3,927
+2,849
+264% +$158K ﹤0.01% 1668
2024
Q2 		$62K Buy
1,078
+81
+8% +$4.64K ﹤0.01% 2310
2024
Q1 		$59K Buy
997
+50
+5% +$2.85K ﹤0.01% 2185
2023
Q4 		$52K Sell
947
-101
-10% -$4.87K ﹤0.01% 2149
2023
Q3 		$43K Buy
1,048
+3
+0.3% +$115 ﹤0.01% 2156
2023
Q2 		$38K Sell
1,045
-18
-2% -$645 ﹤0.01% 2177
2023
Q1 		$36K Buy
1,063
+69
+7% +$2.04K ﹤0.01% 2085
2022
Q4 		$25K Buy
994
+45
+5% +$1.08K ﹤0.01% 2193
2022
Q3 		$20K Sell
949
-5
-0.5% -$120 ﹤0.01% 2209
2022
Q2 		$24K Sell
954
-664
-41% -$16.2K ﹤0.01% 1999
2022
Q1 		$37K Buy
+1,618
New +$40.6K ﹤0.01% 1745

Other funds holding BRBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BRBR Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its BellRing Brands (BRBR) stake by 7.3% in Q1 2026, selling an estimated $146K and leaving 91,631 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

Carson Wealth (CWM LLC) first reported a position in BRBR in Q1 2022 and has held it in 17 quarters since. The position peaked at $4.12M in Q4 2024. 378 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Carson Wealth (CWM LLC) held 91,631 shares of BellRing Brands worth $1.47M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 7,194 BellRing Brands shares in Q1 2026, an estimated $146K.
  • BellRing Brands made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1340 holding.
  • Carson Wealth (CWM LLC) first reported a position in BellRing Brands in Q1 2022 and has held it in 17 quarters since.
  • Carson Wealth (CWM LLC)'s BellRing Brands position peaked at $4.12M in Q4 2024.
  • 378 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.