Covestor’s BellRing Brands BRBR Stock Holding History

Covestor’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	$5K	Buy	283 +113	+66%	+$2.29K	﹤0.01%	1780
2025 Q4	$5K	Hold	170	–	–	﹤0.01%	1835
2025 Q3	$6K	Hold	170	–	–	﹤0.01%	1824
2025 Q2	$10K	Hold	170	–	–	0.01%	1578
2025 Q1	$13K	Sell	170 -85	-33%	-$6.24K	0.01%	1336
2024 Q4	$19K	Hold	255	–	–	0.01%	1207
2024 Q3	$16K	Buy	255 +2	+0.8%	+$111	0.01%	1288
2024 Q2	$14K	Buy	253 +1	+0.4%	+$57	0.01%	1324
2024 Q1	$15K	Sell	252 -7	-3%	-$399	0.01%	1308
2023 Q4	$14K	Sell	259 -2	-0.8%	-$96	0.01%	1330
2023 Q3	$11K	Sell	261 -1	-0.4%	-$38	0.01%	1358
2023 Q2	$10K	Buy	262 +252	+2,520%	+$9.04K	0.01%	1418
2023 Q1	$0	Sell	10 -125	-93%	-$3.69K	﹤0.01%	2040
2022 Q4	$3K	Sell	135 -1,383	-91%	-$33.3K	﹤0.01%	1673
2022 Q3	$31K	Buy	1,518 +1,503	+10,020%	+$36.1K	0.03%	875
2022 Q2	$0	Buy	+15	New	+$367	﹤0.01%	1929

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

Covestor's BRBR Position: Q1 2026 in Review

Covestor increased its BellRing Brands (BRBR) stake by 66% in Q1 2026, buying an estimated $2.29K and bringing the position to 283 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

Covestor first reported a position in BRBR in Q2 2022 and has held it in 16 quarters since. The position peaked at $31K in Q3 2022. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Covestor held 283 shares of BellRing Brands worth $5K as of Q1 2026.
Covestor bought 113 BellRing Brands shares in Q1 2026, an estimated $2.29K.
BellRing Brands made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #1780 holding.
Covestor first reported a position in BellRing Brands in Q2 2022 and has held it in 16 quarters since.
Covestor's BellRing Brands position peaked at $31K in Q3 2022.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.