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 Q2	$2.97M	Hold	229,700	–	–	﹤0.01%	939
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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BRBR Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its BellRing Brands (BRBR) position steady in Q2 2026 at 229,700 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BRBR in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.56M in Q3 2025. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 229,700 shares of BellRing Brands worth $2.97M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its BellRing Brands share count unchanged in Q2 2026.
BellRing Brands made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #939 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BellRing Brands in Q4 2023 and has held it in 11 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BellRing Brands position peaked at $9.56M in Q3 2025.
364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.