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
2025 Q3	–	Sell	-1,800	Closed	-$104K	–	6102
2025 Q2	$104K	Buy	+1,800	New	+$120K	﹤0.01%	4383

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

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.