Dark Forest Capital Management’s BellRing Brands BRBR Stock Holding History

Dark Forest Capital Management’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	$2.54M	Buy	+157,871	New	+$3.2M	0.23%	117
2025 Q4	–	Sell	-104,363	Closed	-$3.79M	–	996
2025 Q3	$3.79M	Buy	104,363 +60,538	+138%	+$2.74M	0.14%	213
2025 Q2	$2.54M	Buy	+43,825	New	+$2.92M	0.1%	349
2024 Q4	–	Sell	-4,708	Closed	-$286K	–	962
2024 Q3	$286K	Buy	+4,708	New	+$261K	0.04%	653
2023 Q4	–	Sell	-25,486	Closed	-$1.05M	–	536
2023 Q3	$1.05M	Buy	+25,486	New	+$977K	0.08%	388
2022 Q4	–	Sell	-2	Closed	–	–	1171
2022 Q3	$0	Buy	+2	New	+$48	﹤0.01%	1152
2022 Q1	–	Sell	-551	Closed	-$16K	–	1307
2021 Q4	$16K	Buy	551 +330	+149%	+$8.62K	0.01%	745
2021 Q3	$7K	Buy	+221	New	+$7.08K	﹤0.01%	1038

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

Dark Forest Capital Management's BRBR Position: Q1 2026 in Review

Dark Forest Capital Management opened a new position in BellRing Brands (BRBR) in Q1 2026: 157,871 shares worth $2.54M. The stake represents 0.23% of the portfolio and ranks #117 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in BRBR as recently as Q3 2025.

Dark Forest Capital Management first reported a position in BRBR in Q3 2021 and has held it in 8 quarters since. The position peaked at $3.79M in Q3 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Dark Forest Capital Management held 157,871 shares of BellRing Brands worth $2.54M as of Q1 2026.
BellRing Brands was a new Dark Forest Capital Management position in Q1 2026.
BellRing Brands made up 0.23% of Dark Forest Capital Management's portfolio in Q1 2026, its #117 holding.
Dark Forest Capital Management first reported a position in BellRing Brands in Q3 2021 and has held it in 8 quarters since.
Dark Forest Capital Management's BellRing Brands position peaked at $3.79M in Q3 2025.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.