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Hook Mill Capital Partners’s BellRing Brands BRBR Stock Holding History

Hook Mill Capital Partners’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
-580,887
Closed -$15.5M – 40
2025
Q4 		$15.5M Sell
580,887
-174,327
-23% -$5.41M 1.46% 26
2025
Q3 		$27.5M Buy
+755,214
New +$34.1M 2.51% 19

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Hook Mill Capital Partners's BRBR Position: Q1 2026 in Review

Hook Mill Capital Partners sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 580,887 shares — an estimated $15.5M sold.

Hook Mill Capital Partners first reported a position in BRBR in Q3 2025 and held it in 2 quarters. The position peaked at $27.5M in Q3 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Hook Mill Capital Partners reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
  • Hook Mill Capital Partners sold 580,887 BellRing Brands shares in Q1 2026, an estimated $15.5M.
  • Hook Mill Capital Partners first reported a position in BellRing Brands in Q3 2025 and held it in 2 quarters.
  • Hook Mill Capital Partners's BellRing Brands position peaked at $27.5M in Q3 2025.
  • 376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Hook Mill Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.