Gateway Investment Advisers’s BellRing Brands BRBR Stock Holding History

Gateway Investment Advisers’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	-22,820	Closed	-$610K	–	690
2025 Q4	$610K	Buy	22,820 +3,246	+17%	+$101K	0.01%	425
2025 Q3	$712K	Hold	19,574	–	–	0.01%	377
2025 Q2	$1.13M	Buy	19,574 +1,238	+7%	+$82.6K	0.01%	307
2025 Q1	$1.37M	Sell	18,336 -72	-0.4%	-$5.29K	0.02%	297
2024 Q4	$1.39M	Buy	18,408 +81	+0.4%	+$5.75K	0.02%	287
2024 Q3	$1.11M	Hold	18,327	–	–	0.01%	312
2024 Q2	$1.05M	Sell	18,327 -10	-0.1%	-$573	0.01%	314
2024 Q1	$1.08M	Buy	18,337 +32	+0.2%	+$1.82K	0.01%	318
2023 Q4	$1.01M	Hold	18,305	–	–	0.01%	322
2023 Q3	$755K	Hold	18,305	–	–	0.01%	339
2023 Q2	$670K	Hold	18,305	–	–	0.01%	353
2023 Q1	$622K	Sell	18,305 -17	-0.1%	-$502	0.01%	367
2022 Q4	$470K	Sell	18,322 -67,382	-79%	-$1.62M	0.01%	417
2022 Q3	$1.77M	Sell	85,704 -1,655	-2%	-$39.8K	0.02%	319
2022 Q2	$2.17M	Buy	87,359 +2,437	+3%	+$59.6K	0.02%	314
2022 Q1	$1.96M	Buy	+84,922	New	+$2.13M	0.02%	334

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

Gateway Investment Advisers's BRBR Position: Q1 2026 in Review

Gateway Investment Advisers sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 22,820 shares — an estimated $610K sold.

Gateway Investment Advisers first reported a position in BRBR in Q1 2022 and held it in 16 quarters. The position peaked at $2.17M in Q2 2022. 377 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Gateway Investment Advisers reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
Gateway Investment Advisers sold 22,820 BellRing Brands shares in Q1 2026, an estimated $610K.
Gateway Investment Advisers first reported a position in BellRing Brands in Q1 2022 and held it in 16 quarters.
Gateway Investment Advisers's BellRing Brands position peaked at $2.17M in Q2 2022.
377 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Gateway Investment Advisers's 13F filing for Q1 2026, filed 13 Apr 2026.