GSA Capital Partners’s BellRing Brands BRBR Stock Holding History

GSA Capital 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	$644K	Sell	40,042 -42,711	-52%	-$865K	0.04%	760
2025 Q4	$2.21M	Buy	82,753 +17,221	+26%	+$534K	0.19%	52
2025 Q3	$2.38M	Buy	65,532 +33,396	+104%	+$1.51M	0.2%	52
2025 Q2	$1.86M	Buy	32,136 +13,171	+69%	+$879K	0.13%	144
2025 Q1	$1.41M	Buy	18,965 +4,997	+36%	+$367K	0.13%	195
2024 Q4	$1.05M	Sell	13,968 -9,924	-42%	-$705K	0.08%	376
2024 Q3	$1.45M	Buy	23,892 +4,552	+24%	+$252K	0.11%	240
2024 Q2	$1.1M	Sell	19,340 -6,839	-26%	-$392K	0.08%	446
2024 Q1	$1.54M	Buy	26,179 +1,764	+7%	+$100K	0.12%	212
2023 Q4	$1.35M	Sell	24,415 -22,877	-48%	-$1.1M	0.11%	256
2023 Q3	$1.95M	Sell	47,292 -37,527	-44%	-$1.44M	0.17%	116
2023 Q2	$3.1M	Buy	84,819 +69,978	+472%	+$2.51M	0.31%	10
2023 Q1	$505K	Buy	+14,841	New	+$438K	0.05%	716
2022 Q1	–	Sell	-11,687	Closed	-$333K	–	1427
2021 Q4	$333K	Buy	11,687 +4,936	+73%	+$129K	0.04%	858
2021 Q3	$208K	Sell	6,751 -2,410	-26%	-$77.2K	0.02%	1216
2021 Q2	$287K	Buy	+9,161	New	+$250K	0.03%	976

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

GSA Capital Partners's BRBR Position: Q1 2026 in Review

GSA Capital Partners reduced its BellRing Brands (BRBR) stake by 52% in Q1 2026, selling an estimated $865K and leaving 40,042 shares worth $644K. The position accounts for 0.04% of the portfolio, ranked #760.

GSA Capital Partners first reported a position in BRBR in Q2 2021 and has held it in 16 quarters since. The position peaked at $3.1M in Q2 2023. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

GSA Capital Partners held 40,042 shares of BellRing Brands worth $644K as of Q1 2026.
GSA Capital Partners sold 42,711 BellRing Brands shares in Q1 2026, an estimated $865K.
BellRing Brands made up 0.04% of GSA Capital Partners's portfolio in Q1 2026, its #760 holding.
GSA Capital Partners first reported a position in BellRing Brands in Q2 2021 and has held it in 16 quarters since.
GSA Capital Partners's BellRing Brands position peaked at $3.1M in Q2 2023.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.