Citigroup
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Citigroup’s BellRing Brands BRBR Stock Holding History

Citigroup’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 		$11.2M Buy
694,107
+515,725
+289% +$10.4M ﹤0.01% 1402
2025
Q4 		$4.77M Buy
178,382
+64,288
+56% +$2M ﹤0.01% 2043
2025
Q3 		$4.15M Buy
114,094
+15,795
+16% +$714K ﹤0.01% 2119
2025
Q2 		$5.69M Buy
98,299
+55,895
+132% +$3.73M ﹤0.01% 1784
2025
Q1 		$3.16M Sell
42,404
-27,043
-39% -$1.99M ﹤0.01% 2311
2024
Q4 		$5.23M Sell
69,447
-10,816
-13% -$769K ﹤0.01% 1908
2024
Q3 		$4.87M Buy
80,263
+16,887
+27% +$937K ﹤0.01% 1871
2024
Q2 		$3.62M Buy
63,376
+907
+1% +$52K ﹤0.01% 1862
2024
Q1 		$3.69M Buy
62,469
+19,968
+47% +$1.14M ﹤0.01% 1942
2023
Q4 		$2.36M Buy
42,501
+16,822
+66% +$811K ﹤0.01% 2096
2023
Q3 		$1.06M Sell
25,679
-32,056
-56% -$1.23M ﹤0.01% 2463
2023
Q2 		$2.11M Buy
57,735
+40,829
+242% +$1.46M ﹤0.01% 2167
2023
Q1 		$575K Sell
16,906
-222
-1% -$6.56K ﹤0.01% 3023
2022
Q4 		$439K Sell
17,128
-19,266
-53% -$463K ﹤0.01% 3260
2022
Q3 		$750K Buy
36,394
+14,757
+68% +$355K ﹤0.01% 2941
2022
Q2 		$539K Buy
21,637
+1,026
+5% +$25.1K ﹤0.01% 3168
2022
Q1 		$476K Sell
20,611
-24,555
-54% -$616K ﹤0.01% 3551
2021
Q4 		$1.29M Buy
45,166
+31,793
+238% +$831K ﹤0.01% 2988
2021
Q3 		$411K Sell
13,373
-39,870
-75% -$1.28M ﹤0.01% 3745
2021
Q2 		$1.67M Buy
53,243
+50,135
+1,613% +$1.37M ﹤0.01% 2809
2021
Q1 		$73K Sell
3,108
-5,492
-64% -$134K ﹤0.01% 4517
2020
Q4 		$209K Buy
8,600
+6,212
+260% +$135K ﹤0.01% 4954
2020
Q3 		$50K Sell
2,388
-12,799
-84% -$252K ﹤0.01% 5599
2020
Q2 		$303K Sell
15,187
-290,739
-95% -$5.4M ﹤0.01% 4695
2020
Q1 		$5.22M Buy
305,926
+297,952
+3,737% +$6.02M ﹤0.01% 1634
2019
Q4 		$170K Buy
+7,974
New +$156K ﹤0.01% 5322

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

Citigroup's BRBR Position: Q1 2026 in Review

Citigroup increased its BellRing Brands (BRBR) stake by 289% in Q1 2026, buying an estimated $10.4M and bringing the position to 694,107 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

Citigroup first reported a position in BRBR in Q4 2019 and has held it in 26 quarters since. 377 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Citigroup held 694,107 shares of BellRing Brands worth $11.2M as of Q1 2026.
  • Citigroup bought 515,725 BellRing Brands shares in Q1 2026, an estimated $10.4M.
  • BellRing Brands made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1402 holding.
  • Citigroup first reported a position in BellRing Brands in Q4 2019 and has held it in 26 quarters since.
  • 377 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.