Empowered Funds’s BellRing Brands BRBR Stock Holding History

Empowered Funds’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	-9,052	Closed	-$242K	–	2113
2025 Q4	$242K	Buy	9,052 +1,801	+25%	+$55.9K	﹤0.01%	903
2025 Q3	$264K	Buy	7,251 +2,001	+38%	+$90.4K	﹤0.01%	1635
2025 Q2	$304K	Sell	5,250 -30,352	-85%	-$2.02M	﹤0.01%	1503
2025 Q1	$2.65M	Sell	35,602 -39,047	-52%	-$2.87M	0.04%	610
2024 Q4	$5.62M	Buy	74,649 +4,805	+7%	+$341K	0.08%	345
2024 Q3	$4.24M	Buy	69,844 +42,059	+151%	+$2.33M	0.07%	409
2024 Q2	$1.59M	Sell	27,785 -42,630	-61%	-$2.44M	0.03%	694
2024 Q1	$4.16M	Buy	70,415 +10,424	+17%	+$594K	0.08%	371
2023 Q4	$3.33M	Buy	+59,991	New	+$2.89M	0.08%	347

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

Empowered Funds's BRBR Position: Q1 2026 in Review

Empowered Funds sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 9,052 shares — an estimated $242K sold.

Empowered Funds first reported a position in BRBR in Q4 2023 and held it in 9 quarters. The position peaked at $5.62M in Q4 2024. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Empowered Funds reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
Empowered Funds sold 9,052 BellRing Brands shares in Q1 2026, an estimated $242K.
Empowered Funds first reported a position in BellRing Brands in Q4 2023 and held it in 9 quarters.
Empowered Funds's BellRing Brands position peaked at $5.62M in Q4 2024.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.