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Crossmark Global Holdings’s BellRing Brands BRBR Stock Holding History

Crossmark Global Holdings’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 		– Sell
-9,599
Closed -$257K – 1245
2025
Q4 		$257K Buy
9,599
+536
+6% +$16.6K ﹤0.01% 1089
2025
Q3 		$329K Buy
9,063
+233
+3% +$10.5K ﹤0.01% 1059
2025
Q2 		$512K Buy
8,830
+157
+2% +$10.5K 0.01% 878
2025
Q1 		$646K Sell
8,673
-28
-0.3% -$2.06K 0.01% 762
2024
Q4 		$656K Sell
8,701
-45
-0.5% -$3.2K 0.01% 722
2024
Q3 		$531K Buy
8,746
+429
+5% +$23.8K 0.01% 839
2024
Q2 		$475K Sell
8,317
-801
-9% -$45.9K 0.01% 856
2024
Q1 		$538K Sell
9,118
-203
-2% -$11.6K 0.01% 840
2023
Q4 		$517K Sell
9,321
-366
-4% -$17.6K 0.01% 831
2023
Q3 		$405K Sell
9,687
-221
-2% -$8.47K 0.01% 897
2023
Q2 		$353K Sell
9,908
-262
-3% -$9.39K 0.01% 997
2023
Q1 		$345K Sell
10,170
-294
-3% -$8.68K 0.01% 985
2022
Q4 		$268K Buy
+10,464
New +$252K 0.01% 1061
2022
Q3 		– Sell
-8,344
Closed -$208K – 1245
2022
Q2 		$208K Buy
+8,344
New +$204K 0.01% 1199

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 $3.37T AUM 44.26% 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 40.91% 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

Crossmark Global Holdings's BRBR Position: Q1 2026 in Review

Crossmark Global Holdings sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 9,599 shares — an estimated $257K sold.

Crossmark Global Holdings first reported a position in BRBR in Q2 2022 and held it in 14 quarters. The position peaked at $656K in Q4 2024. 378 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Crossmark Global Holdings reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
  • Crossmark Global Holdings sold 9,599 BellRing Brands shares in Q1 2026, an estimated $257K.
  • Crossmark Global Holdings first reported a position in BellRing Brands in Q2 2022 and held it in 14 quarters.
  • Crossmark Global Holdings's BellRing Brands position peaked at $656K in Q4 2024.
  • 378 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Crossmark Global Holdings's 13F filing for Q1 2026, filed 11 May 2026.