FORA Capital’s BellRing Brands BRBR Stock Holding History

FORA Capital’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	$1.31M	Buy	81,491 +18,509	+29%	+$375K	0.1%	207
2025 Q4	$1.68M	Buy	62,982 +46,611	+285%	+$1.45M	0.2%	124
2025 Q3	$595K	Buy	16,371 +7,345	+81%	+$332K	0.11%	247
2025 Q2	$523K	Buy	+9,026	New	+$602K	0.06%	321
2025 Q1	–	Sell	-12,917	Closed	-$973K	–	509
2024 Q4	$973K	Buy	+12,917	New	+$918K	0.11%	203
2024 Q3	–	Sell	-9,310	Closed	-$532K	–	452
2024 Q2	$532K	Buy	+9,310	New	+$533K	0.06%	291
2023 Q2	–	Sell	-19,961	Closed	-$679K	–	372
2023 Q1	$679K	Buy	+19,961	New	+$590K	0.07%	307
2021 Q3	–	Sell	-1,567	Closed	-$49K	–	426
2021 Q2	$49K	Buy	+1,567	New	+$42.8K	0.01%	711
2021 Q1	–	Sell	-6,248	Closed	-$152K	–	795
2020 Q4	$152K	Buy	+6,248	New	+$136K	0.02%	568

Other funds holding BRBR

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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