Horizon Investments’s BellRing Brands BRBR Stock Holding History

Horizon Investments’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	$697K	Buy	43,301 +24,141	+126%	+$489K	0.01%	794
2025 Q4	$512K	Buy	+19,160	New	+$595K	0.01%	856
2025 Q3	–	Sell	-53,542	Closed	-$3.1M	–	1194
2025 Q2	$3.1M	Buy	53,542 +53,511	+172,616%	+$3.57M	0.05%	280
2025 Q1	$2.31K	Buy	+31	New	+$2.28K	﹤0.01%	716
2024 Q1	–	Sell	-9	Closed	-$499	–	815
2023 Q4	$499	Buy	+9	New	+$434	﹤0.01%	737

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

Horizon Investments's BRBR Position: Q1 2026 in Review

Horizon Investments increased its BellRing Brands (BRBR) stake by 126% in Q1 2026, buying an estimated $489K and bringing the position to 43,301 shares worth $697K. The position accounts for 0.01% of the portfolio, ranked #794.

Horizon Investments first reported a position in BRBR in Q4 2023 and has held it in 5 quarters since. The position peaked at $3.1M in Q2 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Horizon Investments held 43,301 shares of BellRing Brands worth $697K as of Q1 2026.
Horizon Investments bought 24,141 BellRing Brands shares in Q1 2026, an estimated $489K.
BellRing Brands made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #794 holding.
Horizon Investments first reported a position in BellRing Brands in Q4 2023 and has held it in 5 quarters since.
Horizon Investments's BellRing Brands position peaked at $3.1M in Q2 2025.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.