E. Ohman J:or Asset Management’s BellRing Brands BRBR Stock Holding History

E. Ohman J:or Asset 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	–	Sell	-711,625	Closed	-$19M	–	482
2025 Q4	$19M	Buy	711,625 +151,990	+27%	+$4.72M	0.44%	44
2025 Q3	$20.3M	Buy	559,635 +87,948	+19%	+$3.97M	0.48%	46
2025 Q2	$27.3M	Buy	471,687 +633	+0.1%	+$42.2K	0.68%	37
2025 Q1	$35.1M	Sell	471,054 -63,562	-12%	-$4.67M	0.93%	29
2024 Q4	$40.3M	Buy	534,616 +28,143	+6%	+$2M	0.94%	26
2024 Q3	$30.8M	Buy	+506,473	New	+$28.1M	0.76%	39

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

E. Ohman J:or Asset Management's BRBR Position: Q1 2026 in Review

E. Ohman J:or Asset Management sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 711,625 shares — an estimated $19M sold.

E. Ohman J:or Asset Management first reported a position in BRBR in Q3 2024 and held it in 6 quarters. The position peaked at $40.3M in Q4 2024. 377 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

E. Ohman J:or Asset Management reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
E. Ohman J:or Asset Management sold 711,625 BellRing Brands shares in Q1 2026, an estimated $19M.
E. Ohman J:or Asset Management first reported a position in BellRing Brands in Q3 2024 and held it in 6 quarters.
E. Ohman J:or Asset Management's BellRing Brands position peaked at $40.3M in Q4 2024.
377 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.