Havemeyer Place’s BellRing Brands BRBR Stock Holding History

Havemeyer Place’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	-33,807	Closed	-$904K	–	534
2025 Q4	$904K	Buy	+33,807	New	+$1.05M	0.18%	207

Other funds holding BRBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Havemeyer Place's BRBR Position: Q1 2026 in Review

Havemeyer Place sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 33,807 shares — an estimated $904K sold.

Havemeyer Place first reported a position in BRBR in Q4 2025 and held it in 1 quarter. The position peaked at $904K in Q4 2025. 378 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Havemeyer Place reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
Havemeyer Place sold 33,807 BellRing Brands shares in Q1 2026, an estimated $904K.
Havemeyer Place first reported a position in BellRing Brands in Q4 2025 and held it in 1 quarter.
Havemeyer Place's BellRing Brands position peaked at $904K in Q4 2025.
378 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Havemeyer Place's 13F filing for Q1 2026, filed 13 May 2026.