Hillsdale Investment Management’s BellRing Brands BRBR Stock Holding History

Hillsdale Investment Management’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	$12.1K	Buy	+750	New	+$15.2K	﹤0.01%	629
2024 Q4	–	Sell	-11,140	Closed	-$676K	–	590
2024 Q3	$676K	Buy	11,140 +11,010	+8,469%	+$611K	0.05%	324
2024 Q2	$7.43K	Hold	130	–	–	﹤0.01%	498
2024 Q1	$7.67K	Hold	130	–	–	﹤0.01%	490
2023 Q4	$7.21K	Sell	130 -30	-19%	-$1.45K	﹤0.01%	467
2023 Q3	$6.6K	Buy	160 +50	+45%	+$1.92K	﹤0.01%	460
2023 Q2	$4.03K	Sell	110 -23,390	-100%	-$839K	﹤0.01%	467
2023 Q1	$799K	Buy	+23,500	New	+$694K	0.07%	212

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

Hillsdale Investment Management's BRBR Position: Q1 2026 in Review

Hillsdale Investment Management opened a new position in BellRing Brands (BRBR) in Q1 2026: 750 shares worth $12.1K. The stake represents ﹤0.01% of the portfolio and ranks #629 among its holdings. This is a return to the name: Hillsdale Investment Management previously reported a position in BRBR as recently as Q3 2024.

Hillsdale Investment Management first reported a position in BRBR in Q1 2023 and has held it in 8 quarters since. The position peaked at $799K in Q1 2023. 377 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Hillsdale Investment Management held 750 shares of BellRing Brands worth $12.1K as of Q1 2026.
BellRing Brands was a new Hillsdale Investment Management position in Q1 2026.
BellRing Brands made up ﹤0.01% of Hillsdale Investment Management's portfolio in Q1 2026, its #629 holding.
Hillsdale Investment Management first reported a position in BellRing Brands in Q1 2023 and has held it in 8 quarters since.
Hillsdale Investment Management's BellRing Brands position peaked at $799K in Q1 2023.
377 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.