Diversified Trust’s BellRing Brands BRBR Stock Holding History

Diversified Trust’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	-16,535	Closed	-$442K	–	1060
2025 Q4	$442K	Buy	16,535 +2,011	+14%	+$62.4K	0.01%	701
2025 Q3	$528K	Buy	+14,524	New	+$656K	0.01%	618
2025 Q2	–	Sell	-3,454	Closed	-$257K	–	949
2025 Q1	$257K	Sell	3,454 -1	-0%	-$73	0.01%	778
2024 Q4	$260K	Buy	+3,455	New	+$245K	0.01%	780
2023 Q1	–	Sell	-10,247	Closed	-$263K	–	831
2022 Q4	$263K	Buy	10,247 +65	+0.6%	+$1.56K	0.01%	632
2022 Q3	$210K	Buy	+10,182	New	+$245K	0.01%	682

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

Diversified Trust's BRBR Position: Q1 2026 in Review

Diversified Trust sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 16,535 shares — an estimated $442K sold.

Diversified Trust first reported a position in BRBR in Q3 2022 and held it in 6 quarters. The position peaked at $528K in Q3 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Diversified Trust reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
Diversified Trust sold 16,535 BellRing Brands shares in Q1 2026, an estimated $442K.
Diversified Trust first reported a position in BellRing Brands in Q3 2022 and held it in 6 quarters.
Diversified Trust's BellRing Brands position peaked at $528K in Q3 2025.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Diversified Trust's 13F filing for Q1 2026, filed 16 Apr 2026.