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IEQ Capital’s BellRing Brands BRBR Stock Holding History

IEQ Capital’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 		$3.24M Sell
201,469
-59,094
-23% -$1.2M 0.02% 618
2025
Q4 		$6.96M Buy
260,563
+119,341
+85% +$3.7M 0.02% 438
2025
Q3 		$5.13M Buy
141,222
+129,347
+1,089% +$5.84M 0.02% 478
2025
Q2 		$688K Sell
11,875
-85,970
-88% -$5.74M ﹤0.01% 998
2025
Q1 		$7.29M Sell
97,845
-43,819
-31% -$3.22M 0.06% 253
2024
Q4 		$10.7M Buy
+141,664
New +$10.1M 0.1% 124

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VPM
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VCM
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State Street
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Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Citadel Advisors
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William Blair Investment Management
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Manulife (Manufacturers Life Insurance)
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Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return