F/M Investments’s BellRing Brands BRBR Stock Holding History

F/M Investments’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	-83,293	Closed	-$2.23M	–	350
2025 Q4	$2.23M	Buy	83,293 +17,830	+27%	+$553K	0.08%	226
2025 Q3	$2.38M	Sell	65,463 -8,999	-12%	-$407K	0.09%	217
2025 Q2	$4.31M	Buy	74,462 +16,298	+28%	+$1.09M	0.16%	136
2025 Q1	$4.33M	Sell	58,164 -795	-1%	-$58.4K	0.17%	129
2024 Q4	$4.44M	Sell	58,959 -80,887	-58%	-$5.75M	0.16%	126
2024 Q3	$8.49M	Sell	139,846 -83,633	-37%	-$4.64M	0.27%	124
2024 Q2	$12.8M	Buy	+223,479	New	+$12.8M	0.46%	55

Other funds holding BRBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

F/M Investments's BRBR Position: Q1 2026 in Review

F/M Investments sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 83,293 shares — an estimated $2.23M sold.

F/M Investments first reported a position in BRBR in Q2 2024 and held it in 7 quarters. The position peaked at $12.8M in Q2 2024. 378 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

F/M Investments reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
F/M Investments sold 83,293 BellRing Brands shares in Q1 2026, an estimated $2.23M.
F/M Investments first reported a position in BellRing Brands in Q2 2024 and held it in 7 quarters.
F/M Investments's BellRing Brands position peaked at $12.8M in Q2 2024.
378 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on F/M Investments's 13F filing for Q1 2026, filed 11 May 2026.