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Centiva Capital’s BellRing Brands BRBR Stock Holding History

Centiva Capital’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
2022
Q2 		– Sell
-17,500
Closed -$404K – 1704
2022
Q1 		$404K Hold
17,500
– – 0.01% 1070
2021
Q4 		$499K Buy
+17,500
New +$457K 0.01% 777

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

Centiva Capital's BRBR Position: Q1 2026 in Review

Centiva Capital opened a new position in BellRing Brands (BRBR) in Q1 2026: 55,406 shares worth $891K. The stake represents 0.01% of the portfolio and ranks #635 among its holdings. This is a return to the name: Centiva Capital previously reported a position in BRBR as recently as Q1 2025.

Centiva Capital first reported a position in BRBR in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.2M in Q2 2024. 377 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Centiva Capital held 55,406 shares of BellRing Brands worth $891K as of Q1 2026.
  • BellRing Brands was a new Centiva Capital position in Q1 2026.
  • BellRing Brands made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #635 holding.
  • Centiva Capital first reported a position in BellRing Brands in Q1 2022 and has held it in 9 quarters since.
  • Centiva Capital's BellRing Brands position peaked at $2.2M in Q2 2024.
  • 377 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.