EGM
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Engineers Gate Manager’s BellRing Brands BRBR Stock Holding History

Engineers Gate Manager’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 		$11.2M Buy
696,038
+562,427
+421% +$11.4M 0.14% 178
2025
Q4 		$3.57M Sell
133,611
-70,920
-35% -$2.2M 0.04% 451
2025
Q3 		$7.43M Buy
204,531
+38,649
+23% +$1.75M 0.09% 295
2025
Q2 		$9.61M Buy
165,882
+134,077
+422% +$8.95M 0.12% 229
2025
Q1 		$2.37M Sell
31,805
-81,585
-72% -$5.99M 0.04% 626
2024
Q4 		$8.54M Sell
113,390
-49,509
-30% -$3.52M 0.15% 183
2024
Q3 		$9.89M Sell
162,899
-138,580
-46% -$7.69M 0.19% 126
2024
Q2 		$17.2M Buy
301,479
+57,705
+24% +$3.31M 0.39% 30
2024
Q1 		$14.4M Buy
243,774
+34,955
+17% +$1.99M 0.38% 29
2023
Q4 		$11.6M Buy
208,819
+78,063
+60% +$3.76M 0.33% 41
2023
Q3 		$5.39M Buy
130,756
+11,136
+9% +$427K 0.2% 108
2023
Q2 		$4.38M Buy
119,620
+42,044
+54% +$1.51M 0.17% 158
2023
Q1 		$2.64M Buy
+77,576
New +$2.29M 0.11% 236
2022
Q1 		– Sell
-8,713
Closed -$249K – 1876
2021
Q4 		$249K Sell
8,713
-8,099
-48% -$212K 0.01% 1519
2021
Q3 		$517K Sell
16,812
-8,528
-34% -$273K 0.03% 852
2021
Q2 		$794K Sell
25,340
-32,934
-57% -$898K 0.05% 538
2021
Q1 		$1.38M Sell
58,274
-4,988
-8% -$121K 0.07% 436
2020
Q4 		$1.54M Buy
+63,262
New +$1.38M 0.07% 418
2020
Q3 		– Sell
-57,549
Closed -$1.15M – 1690
2020
Q2 		$1.15M Buy
+57,549
New +$1.07M 0.06% 541

Other funds holding BRBR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return