Dunhill Financial’s BellRing Brands BRBR Stock Holding History

Dunhill Financial’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	$48	Hold	3	–	–	﹤0.01%	1617
2025 Q4	$81	Buy	+3	New	+$93	﹤0.01%	1462

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

Dunhill Financial's BRBR Position: Q1 2026 in Review

Dunhill Financial held its BellRing Brands (BRBR) position steady in Q1 2026 at 3 shares worth $48. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

Dunhill Financial first reported a position in BRBR in Q4 2025 and has held it in 2 quarters since. The position peaked at $81 in Q4 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Dunhill Financial held 3 shares of BellRing Brands worth $48 as of Q1 2026.
Dunhill Financial left its BellRing Brands share count unchanged in Q1 2026.
BellRing Brands made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1617 holding.
Dunhill Financial first reported a position in BellRing Brands in Q4 2025 and has held it in 2 quarters since.
Dunhill Financial's BellRing Brands position peaked at $81 in Q4 2025.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.