HSBC Holdings’s BellRing Brands BRBR Stock Holding History

HSBC Holdings’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	$1.66M	Buy	103,330 +90,693	+718%	+$1.84M	﹤0.01%	1617
2025 Q4	$340K	Sell	12,637 -147,818	-92%	-$4.59M	﹤0.01%	2474
2025 Q3	$5.88M	Sell	160,455 -37,129	-19%	-$1.68M	﹤0.01%	1122
2025 Q2	$11.4M	Buy	197,584 +187,786	+1,917%	+$12.5M	0.01%	869
2025 Q1	$723K	Sell	9,798 -3,796	-28%	-$279K	﹤0.01%	1903
2024 Q4	$1.03M	Buy	13,594 +8,278	+156%	+$588K	﹤0.01%	1782
2024 Q3	$324K	Buy	+5,316	New	+$295K	﹤0.01%	2285
2024 Q2	–	Sell	-24,375	Closed	-$1.44M	–	2952
2024 Q1	$1.44M	Buy	+24,375	New	+$1.39M	﹤0.01%	1629
2023 Q3	–	Sell	-33,213	Closed	-$1.21M	–	2721
2023 Q2	$1.21M	Buy	+33,213	New	+$1.19M	﹤0.01%	1629
2021 Q4	–	Sell	-21,060	Closed	-$656K	–	3260
2021 Q3	$656K	Sell	21,060 -3,202	-13%	-$103K	﹤0.01%	2095
2021 Q2	$766K	Buy	+24,262	New	+$662K	﹤0.01%	1910
2021 Q1	–	Sell	-10,427	Closed	-$252K	–	2754
2020 Q4	$252K	Buy	+10,427	New	+$227K	﹤0.01%	2687

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

HSBC Holdings's BRBR Position: Q1 2026 in Review

HSBC Holdings increased its BellRing Brands (BRBR) stake by 718% in Q1 2026, buying an estimated $1.84M and bringing the position to 103,330 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

HSBC Holdings first reported a position in BRBR in Q4 2020 and has held it in 12 quarters since. The position peaked at $11.4M in Q2 2025. 377 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

HSBC Holdings held 103,330 shares of BellRing Brands worth $1.66M as of Q1 2026.
HSBC Holdings bought 90,693 BellRing Brands shares in Q1 2026, an estimated $1.84M.
BellRing Brands made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1617 holding.
HSBC Holdings first reported a position in BellRing Brands in Q4 2020 and has held it in 12 quarters since.
HSBC Holdings's BellRing Brands position peaked at $11.4M in Q2 2025.
377 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.