Invesco
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Invesco’s BellRing Brands BRBR Stock Holding History

Invesco’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 		$6.51M Buy
404,465
+155,167
+62% +$3.14M ﹤0.01% 2077
2025
Q4 		$6.66M Sell
249,298
-2,890,875
-92% -$89.7M ﹤0.01% 2091
2025
Q3 		$114M Sell
3,140,173
-897,960
-22% -$40.6M 0.02% 808
2025
Q2 		$234M Sell
4,038,133
-89,355
-2% -$5.96M 0.04% 569
2025
Q1 		$307M Sell
4,127,488
-138,887
-3% -$10.2M 0.06% 440
2024
Q4 		$321M Buy
4,266,375
+1,121,691
+36% +$79.7M 0.06% 422
2024
Q3 		$191M Sell
3,144,684
-775,024
-20% -$43M 0.04% 615
2024
Q2 		$224M Buy
3,919,708
+67,119
+2% +$3.84M 0.05% 521
2024
Q1 		$227M Buy
3,852,589
+988,376
+35% +$56.3M 0.05% 531
2023
Q4 		$159M Buy
2,864,213
+176,529
+7% +$8.51M 0.04% 619
2023
Q3 		$111M Buy
2,687,684
+906,559
+51% +$34.8M 0.03% 701
2023
Q2 		$65.2M Buy
1,781,125
+455,346
+34% +$16.3M 0.02% 855
2023
Q1 		$45.1M Sell
1,325,779
-387,718
-23% -$11.5M 0.01% 994
2022
Q4 		$43.9M Buy
1,713,497
+72,266
+4% +$1.74M 0.01% 980
2022
Q3 		$33.8M Buy
1,641,231
+58,346
+4% +$1.4M 0.01% 1054
2022
Q2 		$39.4M Sell
1,582,885
-7,481
-0.5% -$183K 0.01% 1026
2022
Q1 		$36.7M Buy
1,590,366
+155,785
+11% +$3.91M 0.01% 1148
2021
Q4 		$40.9M Buy
1,434,581
+406,148
+39% +$10.6M 0.01% 1136
2021
Q3 		$31.6M Sell
1,028,433
-384,345
-27% -$12.3M 0.01% 1270
2021
Q2 		$44.3M Sell
1,412,778
-47,526
-3% -$1.3M 0.01% 1128
2021
Q1 		$34.5M Buy
1,460,304
+44,458
+3% +$1.08M 0.01% 1232
2020
Q4 		$34.4M Buy
1,415,846
+561,318
+66% +$12.2M 0.01% 1168
2020
Q3 		$17.7M Buy
854,528
+216,273
+34% +$4.26M 0.01% 1365
2020
Q2 		$12.7M Buy
638,255
+23,857
+4% +$443K ﹤0.01% 1511
2020
Q1 		$10.5M Sell
614,398
-18,243
-3% -$369K ﹤0.01% 1511
2019
Q4 		$13.5M Buy
+632,641
New +$12.4M ﹤0.01% 1602

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

Invesco's BRBR Position: Q1 2026 in Review

Invesco increased its BellRing Brands (BRBR) stake by 62% in Q1 2026, buying an estimated $3.14M and bringing the position to 404,465 shares worth $6.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2077.

Invesco first reported a position in BRBR in Q4 2019 and has held it in 26 quarters since. The position peaked at $321M in Q4 2024. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Invesco held 404,465 shares of BellRing Brands worth $6.51M as of Q1 2026.
  • Invesco bought 155,167 BellRing Brands shares in Q1 2026, an estimated $3.14M.
  • BellRing Brands made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2077 holding.
  • Invesco first reported a position in BellRing Brands in Q4 2019 and has held it in 26 quarters since.
  • Invesco's BellRing Brands position peaked at $321M in Q4 2024.
  • 376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.