Geode Capital Management
BRBR icon

Geode Capital Management’s BellRing Brands BRBR Stock Holding History

Geode Capital 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 		$35M Sell
2,173,030
-137,140
-6% -$2.78M ﹤0.01% 1697
2025
Q4 		$61.8M Buy
2,310,170
+20,194
+0.9% +$627K ﹤0.01% 1361
2025
Q3 		$83.3M Buy
2,289,976
+45,079
+2% +$2.04M 0.01% 1188
2025
Q2 		$130M Sell
2,244,897
-15,077
-0.7% -$1.01M 0.01% 865
2025
Q1 		$168M Buy
2,259,974
+14,708
+0.7% +$1.08M 0.01% 698
2024
Q4 		$169M Buy
2,245,266
+5,452
+0.2% +$387K 0.01% 704
2024
Q3 		$136M Sell
2,239,814
-39,230
-2% -$2.18M 0.01% 796
2024
Q2 		$130M Sell
2,279,044
-779,416
-25% -$44.6M 0.01% 769
2024
Q1 		$181M Buy
3,058,460
+185,015
+6% +$10.5M 0.02% 631
2023
Q4 		$159M Buy
2,873,445
+102,140
+4% +$4.93M 0.02% 631
2023
Q3 		$114M Buy
2,771,305
+109,423
+4% +$4.19M 0.01% 710
2023
Q2 		$97.4M Buy
2,661,882
+153,415
+6% +$5.5M 0.01% 807
2023
Q1 		$85.3M Buy
2,508,467
+116,070
+5% +$3.43M 0.01% 835
2022
Q4 		$61.3M Buy
2,392,397
+100,591
+4% +$2.42M 0.01% 1008
2022
Q3 		$47.2M Buy
2,291,806
+373,762
+19% +$8.98M 0.01% 1124
2022
Q2 		$47.7M Sell
1,918,044
-23,444
-1% -$573K 0.01% 1164
2022
Q1 		$44.8M Buy
1,941,488
+1,300,711
+203% +$32.6M 0.01% 1326
2021
Q4 		$18.3M Sell
640,777
-3,108
-0.5% -$81.2K ﹤0.01% 2015
2021
Q3 		$19.8M Sell
643,885
-1,563
-0.2% -$50K ﹤0.01% 1963
2021
Q2 		$20.2M Buy
645,448
+14,175
+2% +$387K ﹤0.01% 1955
2021
Q1 		$14.9M Buy
631,273
+71,568
+13% +$1.74M ﹤0.01% 2069
2020
Q4 		$13.6M Buy
559,705
+9,777
+2% +$213K ﹤0.01% 1952
2020
Q3 		$11.4M Sell
549,928
-464
-0.1% -$9.13K ﹤0.01% 1867
2020
Q2 		$11M Buy
550,392
+12,545
+2% +$233K ﹤0.01% 1880
2020
Q1 		$9.17M Buy
537,847
+35,912
+7% +$726K ﹤0.01% 1777
2019
Q4 		$10.7M Buy
+501,935
New +$9.83M ﹤0.01% 1964

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

Geode Capital Management's BRBR Position: Q1 2026 in Review

Geode Capital Management reduced its BellRing Brands (BRBR) stake by 5.9% in Q1 2026, selling an estimated $2.78M and leaving 2,173,030 shares worth $35M. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

Geode Capital Management first reported a position in BRBR in Q4 2019 and has held it in 26 quarters since. The position peaked at $181M in Q1 2024. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Geode Capital Management held 2,173,030 shares of BellRing Brands worth $35M as of Q1 2026.
  • Geode Capital Management sold 137,140 BellRing Brands shares in Q1 2026, an estimated $2.78M.
  • BellRing Brands made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1697 holding.
  • Geode Capital Management first reported a position in BellRing Brands in Q4 2019 and has held it in 26 quarters since.
  • Geode Capital Management's BellRing Brands position peaked at $181M in Q1 2024.
  • 376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.