Hantz Financial Services’s BellRing Brands BRBR Stock Holding History

Hantz Financial Services’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	$67K	Sell	4,134 -1,291	-24%	-$26.1K	﹤0.01%	1438
2025 Q4	$145K	Sell	5,425 -8,408	-61%	-$261K	﹤0.01%	993
2025 Q3	$503K	Sell	13,833 -560	-4%	-$25.3K	0.01%	564
2025 Q2	$834K	Buy	14,393 +14,313	+17,891%	+$955K	0.01%	460
2025 Q1	$6K	Buy	80 +29	+57%	+$2.13K	﹤0.01%	1096
2024 Q4	$4K	Hold	51	–	–	﹤0.01%	910
2024 Q3	$3K	Sell	51 -8	-14%	-$444	﹤0.01%	912
2024 Q2	$3K	Hold	59	–	–	﹤0.01%	905
2024 Q1	$3K	Hold	59	–	–	﹤0.01%	994
2023 Q4	$3K	Hold	59	–	–	﹤0.01%	974
2023 Q3	$2K	Sell	59 -56	-49%	-$2.15K	﹤0.01%	1000
2023 Q2	$4K	Sell	115 -33	-22%	-$1.18K	﹤0.01%	909
2023 Q1	$5K	Sell	148 -221	-60%	-$6.53K	﹤0.01%	884
2022 Q4	$9K	Sell	369 -73,583	-100%	-$1.77M	﹤0.01%	757
2022 Q3	$1.52M	Buy	73,952 +2,680	+4%	+$64.4K	0.05%	300
2022 Q2	$1.77M	Buy	71,272 +30,128	+73%	+$737K	0.06%	287
2022 Q1	$950K	Buy	+41,144	New	+$1.03M	0.03%	383

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

Hantz Financial Services's BRBR Position: Q1 2026 in Review

Hantz Financial Services reduced its BellRing Brands (BRBR) stake by 24% in Q1 2026, selling an estimated $26.1K and leaving 4,134 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Hantz Financial Services first reported a position in BRBR in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.77M in Q2 2022. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Hantz Financial Services held 4,134 shares of BellRing Brands worth $67K as of Q1 2026.
Hantz Financial Services sold 1,291 BellRing Brands shares in Q1 2026, an estimated $26.1K.
BellRing Brands made up ﹤0.01% of Hantz Financial Services's portfolio in Q1 2026, its #1438 holding.
Hantz Financial Services first reported a position in BellRing Brands in Q1 2022 and has held it in 17 quarters since.
Hantz Financial Services's BellRing Brands position peaked at $1.77M in Q2 2022.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Hantz Financial Services's 13F filing for Q1 2026, filed 1 May 2026.