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Freemont Management’s BellRing Brands BRBR Stock Holding History

Freemont Management’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
-60,000
Closed -$1.6M – 139
2025
Q4 		$1.6M Hold
60,000
– – 0.28% 84
2025
Q3 		$2.18M Buy
+60,000
New +$2.71M 1.09% 26

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B 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 $89.9B AUM 20.22% 1-Year Est. Return

Freemont Management's BRBR Position: Q1 2026 in Review

Freemont Management increased its BellRing Brands (BRBR) stake by 19% in Q1 2026, buying an estimated $733K and bringing the position to 229,400 shares worth $3.69M. The position accounts for 0.56% of the portfolio, ranked #59.

Freemont Management first reported a position in BRBR in Q1 2024 and has held it in 7 quarters since. The position peaked at $5.41M in Q1 2024. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Freemont Management held 229,400 shares of BellRing Brands worth $3.69M as of Q1 2026.
  • Freemont Management bought 36,200 BellRing Brands shares in Q1 2026, an estimated $733K.
  • BellRing Brands made up 0.56% of Freemont Management's portfolio in Q1 2026, its #59 holding.
  • Freemont Management first reported a position in BellRing Brands in Q1 2024 and has held it in 7 quarters since.
  • Freemont Management's BellRing Brands position peaked at $5.41M in Q1 2024.
  • 376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Freemont Management's 13F filing for Q1 2026, filed 6 May 2026.