First Trust Advisors
BRBR icon

First Trust Advisors’s BellRing Brands BRBR Stock Holding History

First Trust Advisors’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 		$1.76M Buy
109,343
+14,814
+16% +$300K ﹤0.01% 1979
2025
Q4 		$2.53M Buy
94,529
+74,293
+367% +$2.31M ﹤0.01% 1770
2025
Q3 		$736K Sell
20,236
-186,706
-90% -$8.44M ﹤0.01% 2209
2025
Q2 		$12M Sell
206,942
-9,459
-4% -$631K 0.01% 1034
2025
Q1 		$16.1M Sell
216,401
-3,209
-1% -$236K 0.01% 940
2024
Q4 		$16.5M Buy
219,610
+47,199
+27% +$3.35M 0.01% 923
2024
Q3 		$10.5M Sell
172,411
-57,785
-25% -$3.2M 0.01% 1025
2024
Q2 		$13.2M Sell
230,196
-95,313
-29% -$5.46M 0.01% 934
2024
Q1 		$19.2M Sell
325,509
-52,765
-14% -$3M 0.02% 810
2023
Q4 		$21M Buy
378,274
+22,919
+6% +$1.11M 0.02% 755
2023
Q3 		$14.7M Sell
355,355
-71,895
-17% -$2.76M 0.02% 866
2023
Q2 		$15.6M Buy
427,250
+133,415
+45% +$4.78M 0.02% 860
2023
Q1 		$9.99M Buy
293,835
+195,001
+197% +$5.76M 0.01% 994
2022
Q4 		$2.53M Sell
98,834
-108,043
-52% -$2.6M ﹤0.01% 1584
2022
Q3 		$4.26M Sell
206,877
-46,947
-18% -$1.13M 0.01% 1278
2022
Q2 		$6.32M Buy
+253,824
New +$6.21M 0.01% 1119
2021
Q1 		– Sell
-28,845
Closed -$701K – 2414
2020
Q4 		$701K Buy
+28,845
New +$628K ﹤0.01% 2024
2020
Q1 		– Sell
-155,400
Closed -$3.31M – 2360
2019
Q4 		$3.31M Buy
+155,400
New +$3.04M 0.01% 1294

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VPM
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VCM
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State Street
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Two Sigma Investments
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Citadel Advisors
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William Blair Investment Management
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Manulife (Manufacturers Life Insurance)
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Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return