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CSS LLC’s BellRing Brands BRBR Stock Holding History

CSS LLC’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
Q3 		– Sell
-5,600
Closed -$139K – 1065
2022
Q2 		$139K Sell
5,600
-21,280
-79% -$521K 0.01% 855
2022
Q1 		$1.09M Buy
+26,880
New +$674K 0.04% 411

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

CSS LLC's BRBR Position: Q1 2026 in Review

CSS LLC increased its BellRing Brands (BRBR) stake by 2% in Q1 2026, buying an estimated $7.09K and bringing the position to 17,590 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #671.

CSS LLC first reported a position in BRBR in Q1 2022 and has held it in 4 quarters since. The position peaked at $461K in Q4 2025. 377 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • CSS LLC held 17,590 shares of BellRing Brands worth $283K as of Q1 2026.
  • CSS LLC bought 350 BellRing Brands shares in Q1 2026, an estimated $7.09K.
  • BellRing Brands made up 0.01% of CSS LLC's portfolio in Q1 2026, its #671 holding.
  • CSS LLC first reported a position in BellRing Brands in Q1 2022 and has held it in 4 quarters since.
  • CSS LLC's BellRing Brands position peaked at $461K in Q4 2025.
  • 377 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.