Hodges Capital Management’s BellRing Brands BRBR Stock Holding History

Hodges Capital 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	–	Sell	-56,650	Closed	-$1.51M	–	202
2025 Q4	$1.51M	Buy	+56,650	New	+$1.76M	0.13%	134
2025 Q3	–	Sell	-49,596	Closed	-$2.87M	–	207
2025 Q2	$2.87M	Buy	49,596 +87	+0.2%	+$5.8K	0.28%	95
2025 Q1	$3.69M	Sell	49,509 -45,672	-48%	-$3.35M	0.37%	83
2024 Q4	$7.17M	Sell	95,181 -413	-0.4%	-$29.3K	0.43%	73
2024 Q3	$5.8M	Sell	95,594 -30,542	-24%	-$1.69M	0.37%	82
2024 Q2	$7.21M	Buy	126,136 +531	+0.4%	+$30.4K	0.48%	66
2024 Q1	$7.42M	Buy	+125,605	New	+$7.15M	0.47%	64
2022 Q1	–	Sell	-314,168	Closed	-$8.96M	–	240
2021 Q4	$8.96M	Sell	314,168 -7,782	-2%	-$203K	0.65%	57
2021 Q3	$9.9M	Buy	321,950 +171,543	+114%	+$5.49M	0.73%	47
2021 Q2	$4.71M	Sell	150,407 -674	-0.4%	-$18.4K	0.53%	68
2021 Q1	$3.57M	Buy	+151,081	New	+$3.68M	0.49%	76

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

Hodges Capital Management's BRBR Position: Q1 2026 in Review

Hodges Capital Management sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 56,650 shares — an estimated $1.51M sold.

Hodges Capital Management first reported a position in BRBR in Q1 2021 and held it in 11 quarters. The position peaked at $9.9M in Q3 2021. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Hodges Capital Management reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
Hodges Capital Management sold 56,650 BellRing Brands shares in Q1 2026, an estimated $1.51M.
Hodges Capital Management first reported a position in BellRing Brands in Q1 2021 and held it in 11 quarters.
Hodges Capital Management's BellRing Brands position peaked at $9.9M in Q3 2021.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.