CX Institutional’s BellRing Brands BRBR Stock Holding History

CX Institutional’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 Q2	$3K	Sell	210 -83	-28%	-$1K	﹤0.01%	1410
2026 Q1	$5K	Buy	293 +83	+40%	+$1.68K	﹤0.01%	1362
2025 Q4	$6K	Hold	210	–	–	﹤0.01%	1247
2025 Q3	$8K	Hold	210	–	–	﹤0.01%	1221
2025 Q2	$12K	Hold	210	–	–	﹤0.01%	1016
2025 Q1	$16K	Buy	+210	New	+$15.4K	﹤0.01%	966
2022 Q3	–	Sell	-210	Closed	-$5K	–	537
2022 Q2	$5K	Buy	+210	New	+$5.14K	﹤0.01%	1026

Other funds holding BRBR

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return