Freestone Grove Partners’s BellRing Brands BRBR Stock Holding History

Freestone Grove Partners’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	-521,324	Closed	-$13.9M	–	998
2025 Q4	$13.9M	Buy	521,324 +162,691	+45%	+$5.05M	0.1%	252
2025 Q3	$13M	Buy	358,633 +17,144	+5%	+$775K	0.1%	263
2025 Q2	$19.8M	Buy	+341,489	New	+$22.8M	0.15%	197
2025 Q1	–	Sell	-76,266	Closed	-$5.75M	–	600
2024 Q4	$5.75M	Buy	+76,266	New	+$5.42M	0.07%	233

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

Freestone Grove Partners's BRBR Position: Q1 2026 in Review

Freestone Grove Partners sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 521,324 shares — an estimated $13.9M sold.

Freestone Grove Partners first reported a position in BRBR in Q4 2024 and held it in 4 quarters. The position peaked at $19.8M in Q2 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Freestone Grove Partners reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
Freestone Grove Partners sold 521,324 BellRing Brands shares in Q1 2026, an estimated $13.9M.
Freestone Grove Partners first reported a position in BellRing Brands in Q4 2024 and held it in 4 quarters.
Freestone Grove Partners's BellRing Brands position peaked at $19.8M in Q2 2025.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.