Jones Financial Companies’s BellRing Brands BRBR Stock Holding History

Jones Financial Companies’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	$218K	Buy	14,184 +13,340	+1,581%	+$270K	﹤0.01%	2374
2025 Q4	$22.6K	Buy	844 +655	+347%	+$20.3K	﹤0.01%	2882
2025 Q3	$6.96K	Sell	189 -149	-44%	-$6.73K	﹤0.01%	3221
2025 Q2	$19.8K	Buy	338 +102	+43%	+$6.8K	﹤0.01%	2594
2025 Q1	$17.5K	Buy	236 +31	+15%	+$2.28K	﹤0.01%	2488
2024 Q4	$15.4K	Sell	205 -12	-6%	-$853	﹤0.01%	2353
2024 Q3	$13.2K	Buy	217 +193	+804%	+$10.7K	﹤0.01%	2112
2024 Q2	$1.37K	Buy	+24	New	+$1.38K	﹤0.01%	2234

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

Jones Financial Companies's BRBR Position: Q1 2026 in Review

Jones Financial Companies increased its BellRing Brands (BRBR) stake by 1,581% in Q1 2026, buying an estimated $270K and bringing the position to 14,184 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #2374.

Jones Financial Companies first reported a position in BRBR in Q2 2024 and has held it in 8 quarters since. 377 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Jones Financial Companies held 14,184 shares of BellRing Brands worth $218K as of Q1 2026.
Jones Financial Companies bought 13,340 BellRing Brands shares in Q1 2026, an estimated $270K.
BellRing Brands made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2374 holding.
Jones Financial Companies first reported a position in BellRing Brands in Q2 2024 and has held it in 8 quarters since.
377 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.