HRT Financial’s BellRing Brands BRBR Stock Holding History

HRT Financial’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	$3.98M	Sell	247,073 -172,887	-41%	-$3.5M	0.01%	1144
2025 Q4	$11.2M	Buy	419,960 +377,734	+895%	+$11.7M	0.04%	417
2025 Q3	$1.53M	Sell	42,226 -53,411	-56%	-$2.41M	0.01%	1300
2025 Q2	$5.54M	Buy	95,637 +43,735	+84%	+$2.92M	0.02%	491
2025 Q1	$3.86M	Sell	51,902 -8,623	-14%	-$633K	0.02%	538
2024 Q4	$4.56M	Sell	60,525 -388,477	-87%	-$27.6M	0.02%	425
2024 Q3	$27.3M	Sell	449,002 -157,539	-26%	-$8.74M	0.14%	82
2024 Q2	$34.7M	Buy	606,541 +552,660	+1,026%	+$31.7M	0.19%	71
2024 Q1	$3.18M	Sell	53,881 -4,768	-8%	-$271K	0.02%	401
2023 Q4	$3.25M	Buy	+58,649	New	+$2.83M	0.02%	452
2023 Q2	–	Sell	-64,367	Closed	-$2.19M	–	2509
2023 Q1	$2.19M	Buy	+64,367	New	+$1.9M	0.03%	549
2022 Q1	–	Sell	-14,591	Closed	-$416K	–	3132
2021 Q4	$416K	Sell	14,591 -8,305	-36%	-$217K	﹤0.01%	2034
2021 Q3	$704K	Buy	+22,896	New	+$733K	﹤0.01%	1706
2021 Q2	–	Sell	-12,637	Closed	-$298K	–	2872
2021 Q1	$298K	Buy	+12,637	New	+$308K	﹤0.01%	2094

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

HRT Financial's BRBR Position: Q1 2026 in Review

HRT Financial reduced its BellRing Brands (BRBR) stake by 41% in Q1 2026, selling an estimated $3.5M and leaving 247,073 shares worth $3.98M. The position accounts for 0.01% of the portfolio, ranked #1144.

HRT Financial first reported a position in BRBR in Q1 2021 and has held it in 14 quarters since. The position peaked at $34.7M in Q2 2024. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

HRT Financial held 247,073 shares of BellRing Brands worth $3.98M as of Q1 2026.
HRT Financial sold 172,887 BellRing Brands shares in Q1 2026, an estimated $3.5M.
BellRing Brands made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1144 holding.
HRT Financial first reported a position in BellRing Brands in Q1 2021 and has held it in 14 quarters since.
HRT Financial's BellRing Brands position peaked at $34.7M in Q2 2024.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.