Holocene Advisors’s BellRing Brands BRBR Stock Holding History

Holocene Advisors’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	$24M	Buy	+1,489,326	New	+$30.2M	0.06%	252
2025 Q3	–	Sell	-3,928,395	Closed	-$228M	–	756
2025 Q2	$228M	Buy	3,928,395 +1,320,849	+51%	+$88.1M	0.56%	50
2025 Q1	$194M	Buy	2,607,546 +1,598,081	+158%	+$117M	0.57%	51
2024 Q4	$76.1M	Sell	1,009,465 -143,342	-12%	-$10.2M	0.24%	123
2024 Q3	$70M	Buy	+1,152,807	New	+$63.9M	0.28%	119
2024 Q2	–	Sell	-460,524	Closed	-$27.2M	–	708
2024 Q1	$27.2M	Buy	+460,524	New	+$26.2M	0.1%	200
2020 Q2	–	Sell	-282,246	Closed	-$4.81M	–	623
2020 Q1	$4.81M	Buy	282,246 +232,246	+464%	+$4.7M	0.05%	177
2019 Q4	$1.06M	Buy	+50,000	New	+$979K	0.01%	558

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

Holocene Advisors's BRBR Position: Q1 2026 in Review

Holocene Advisors opened a new position in BellRing Brands (BRBR) in Q1 2026: 1,489,326 shares worth $24M. The stake represents 0.06% of the portfolio and ranks #252 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in BRBR as recently as Q2 2025.

Holocene Advisors first reported a position in BRBR in Q4 2019 and has held it in 8 quarters since. The position peaked at $228M in Q2 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Holocene Advisors held 1,489,326 shares of BellRing Brands worth $24M as of Q1 2026.
BellRing Brands was a new Holocene Advisors position in Q1 2026.
BellRing Brands made up 0.06% of Holocene Advisors's portfolio in Q1 2026, its #252 holding.
Holocene Advisors first reported a position in BellRing Brands in Q4 2019 and has held it in 8 quarters since.
Holocene Advisors's BellRing Brands position peaked at $228M in Q2 2025.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.