Guggenheim Capital’s BellRing Brands BRBR Stock Holding History

Guggenheim Capital’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	$397K	Buy	24,643 +3,262	+15%	+$66K	﹤0.01%	1288
2025 Q4	$572K	Sell	21,381 -830	-4%	-$25.8K	﹤0.01%	1217
2025 Q3	$807K	Buy	22,211 +861	+4%	+$38.9K	0.01%	996
2025 Q2	$1.24M	Buy	21,350 +11,763	+123%	+$785K	0.01%	811
2025 Q1	$714K	Buy	9,587 +1,796	+23%	+$132K	0.01%	1035
2024 Q4	$587K	Sell	7,791 -2,736	-26%	-$194K	﹤0.01%	1199
2024 Q3	$639K	Sell	10,527 -490	-4%	-$27.2K	﹤0.01%	1304
2024 Q2	$630K	Sell	11,017 -2,437	-18%	-$140K	﹤0.01%	1330
2024 Q1	$794K	Sell	13,454 -253	-2%	-$14.4K	0.01%	1288
2023 Q4	$760K	Buy	+13,707	New	+$661K	0.01%	1285
2023 Q1	–	Sell	-33,391	Closed	-$856K	–	1928
2022 Q4	$856K	Buy	33,391 +6,378	+24%	+$153K	0.01%	1240
2022 Q3	$557K	Sell	27,013 -512	-2%	-$12.3K	0.01%	1433
2022 Q2	$685K	Sell	27,525 -1,545	-5%	-$37.8K	0.01%	1416
2022 Q1	$671K	Buy	+29,070	New	+$729K	﹤0.01%	1557

Other funds holding BRBR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B 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 $70.4B AUM 20.22% 1-Year Est. Return