Flagship Harbor Advisors’s BellRing Brands BRBR Stock Holding History

Flagship Harbor 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	–	Sell	-68	Closed	-$1.82K	–	908
2025 Q4	$1.82K	Buy	+68	New	+$2.11K	﹤0.01%	1868

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

Flagship Harbor Advisors's BRBR Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 68 shares — an estimated $1.82K sold.

Flagship Harbor Advisors first reported a position in BRBR in Q4 2025 and held it in 1 quarter. The position peaked at $1.82K in Q4 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Flagship Harbor Advisors reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 68 BellRing Brands shares in Q1 2026, an estimated $1.82K.
Flagship Harbor Advisors first reported a position in BellRing Brands in Q4 2025 and held it in 1 quarter.
Flagship Harbor Advisors's BellRing Brands position peaked at $1.82K in Q4 2025.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.