Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s BellRing Brands BRBR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$3.7M	Sell	229,700 -100,000	-30%	-$2.02M	0.01%	819
2025 Q4	$8.81M	Buy	329,700 +66,700	+25%	+$2.07M	0.01%	505
2025 Q3	$9.56M	Buy	263,000 +236,000	+874%	+$10.7M	0.02%	452
2025 Q2	$1.56M	Buy	27,000 +1,000	+4%	+$66.7K	﹤0.01%	705
2025 Q1	$1.94M	Hold	26,000	–	–	﹤0.01%	640
2024 Q4	$1.96M	Buy	26,000 +3,537	+16%	+$251K	﹤0.01%	701
2024 Q3	$1.36M	Buy	22,463 +12,311	+121%	+$683K	﹤0.01%	738
2024 Q2	$580K	Sell	10,152 -8,748	-46%	-$501K	﹤0.01%	800
2024 Q1	$1.12M	Sell	18,900 -41,200	-69%	-$2.35M	﹤0.01%	623
2023 Q4	$3.33M	Buy	+60,100	New	+$2.9M	0.01%	519

Other funds holding BRBR

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $33.3B AUM 44.76% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BRBR Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its BellRing Brands (BRBR) stake by 30% in Q1 2026, selling an estimated $2.02M and leaving 229,700 shares worth $3.7M. The position accounts for 0.01% of the portfolio, ranked #819.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BRBR in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.56M in Q3 2025. 377 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 229,700 shares of BellRing Brands worth $3.7M as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 100,000 BellRing Brands shares in Q1 2026, an estimated $2.02M.
BellRing Brands made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #819 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BellRing Brands in Q4 2023 and has held it in 10 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BellRing Brands position peaked at $9.56M in Q3 2025.
377 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.