Dynamic Technology Lab’s BellRing Brands BRBR Stock Holding History

Dynamic Technology Lab’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	-28,130	Closed	-$752K	–	893
2025 Q4	$752K	Buy	+28,130	New	+$873K	0.17%	203
2025 Q3	–	Sell	-7,049	Closed	-$408K	–	842
2025 Q2	$408K	Buy	+7,049	New	+$470K	0.06%	587
2025 Q1	–	Sell	-3,666	Closed	-$276K	–	1023
2024 Q4	$276K	Buy	+3,666	New	+$260K	0.04%	665
2024 Q3	–	Sell	-30,528	Closed	-$1.74M	–	1025
2024 Q2	$1.74M	Buy	30,528 +2,933	+11%	+$168K	0.2%	169
2024 Q1	$1.63M	Buy	27,595 +4,187	+18%	+$238K	0.17%	163
2023 Q4	$1.3M	Buy	23,408 +12,640	+117%	+$610K	0.14%	228
2023 Q3	$444K	Sell	10,768 -2,070	-16%	-$79.3K	0.04%	529
2023 Q2	$470K	Buy	+12,838	New	+$460K	0.06%	525
2021 Q4	–	Sell	-18,390	Closed	-$565K	–	1141
2021 Q3	$565K	Buy	+18,390	New	+$589K	0.07%	480
2021 Q2	–	Sell	-21,626	Closed	-$511K	–	1145
2021 Q1	$511K	Buy	+21,626	New	+$526K	0.06%	557

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

Dynamic Technology Lab's BRBR Position: Q1 2026 in Review

Dynamic Technology Lab sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 28,130 shares — an estimated $752K sold.

Dynamic Technology Lab first reported a position in BRBR in Q1 2021 and held it in 10 quarters. The position peaked at $1.74M in Q2 2024. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Dynamic Technology Lab reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
Dynamic Technology Lab sold 28,130 BellRing Brands shares in Q1 2026, an estimated $752K.
Dynamic Technology Lab first reported a position in BellRing Brands in Q1 2021 and held it in 10 quarters.
Dynamic Technology Lab's BellRing Brands position peaked at $1.74M in Q2 2024.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.