Formula Growth’s BellRing Brands BRBR Stock Holding History

Formula Growth’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	$1.05M	Buy	+65,000	New	+$1.32M	0.47%	79
2025 Q4	–	Sell	-10,659	Closed	-$387K	–	128
2025 Q3	$387K	Hold	10,659	–	–	0.14%	117
2025 Q2	$617K	Hold	10,659	–	–	0.23%	108
2025 Q1	$794K	Hold	10,659	–	–	0.32%	102
2024 Q4	$803K	Hold	10,659	–	–	0.27%	102
2024 Q3	$647K	Hold	10,659	–	–	0.22%	99
2024 Q2	$609K	Hold	10,659	–	–	0.22%	100
2024 Q1	$629K	Sell	10,659 -10,000	-48%	-$569K	0.2%	105
2023 Q4	$1.15M	Sell	20,659 -13,400	-39%	-$646K	0.37%	101
2023 Q3	$1.4M	Sell	34,059 -9,700	-22%	-$372K	0.48%	79
2023 Q2	$1.6M	Sell	43,759 -10,000	-19%	-$359K	0.51%	73
2023 Q1	$1.83M	Sell	53,759 -104,841	-66%	-$3.1M	0.59%	66
2022 Q4	$4.07M	Sell	158,600 -16,400	-9%	-$394K	1.19%	30
2022 Q3	$3.61M	Buy	175,000 +75,000	+75%	+$1.8M	1.03%	38
2022 Q2	$2.49M	Buy	+100,000	New	+$2.45M	0.69%	58

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