Jefferies Financial Group’s BellRing Brands BRBR Stock Holding History

Jefferies Financial Group’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	$384K	Sell	23,889 -110,257	-82%	-$2.23M	﹤0.01%	1314
2025 Q4	$3.59M	Buy	134,146 +127,085	+1,800%	+$3.94M	0.02%	579
2025 Q3	$257K	Sell	7,061 -939	-12%	-$42.4K	﹤0.01%	1235
2025 Q2	$463K	Buy	+8,000	New	+$534K	﹤0.01%	924
2024 Q2	–	Sell	-10,150	Closed	-$599K	–	1440
2024 Q1	$599K	Buy	10,150 +6,045	+147%	+$344K	0.01%	1001
2023 Q4	$228K	Sell	4,105 -1,525	-27%	-$73.5K	﹤0.01%	1449
2023 Q3	$232K	Buy	+5,630	New	+$216K	﹤0.01%	1298

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

Jefferies Financial Group's BRBR Position: Q1 2026 in Review

Jefferies Financial Group reduced its BellRing Brands (BRBR) stake by 82% in Q1 2026, selling an estimated $2.23M and leaving 23,889 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

Jefferies Financial Group first reported a position in BRBR in Q3 2023 and has held it in 7 quarters since. The position peaked at $3.59M in Q4 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Jefferies Financial Group held 23,889 shares of BellRing Brands worth $384K as of Q1 2026.
Jefferies Financial Group sold 110,257 BellRing Brands shares in Q1 2026, an estimated $2.23M.
BellRing Brands made up ﹤0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #1314 holding.
Jefferies Financial Group first reported a position in BellRing Brands in Q3 2023 and has held it in 7 quarters since.
Jefferies Financial Group's BellRing Brands position peaked at $3.59M in Q4 2025.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.