Los Angeles Capital Management’s BellRing Brands BRBR Stock Holding History

Los Angeles Capital Management’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	$547	Sell	34 -592	-95%	-$12K	﹤0.01%	2360
2025 Q4	$18.9K	Buy	+626	New	+$19.4K	﹤0.01%	1890
2022 Q3	–	Sell	-25,213	Closed	-$628K	–	1236
2022 Q2	$628K	Buy	25,213 +576	+2%	+$14.1K	﹤0.01%	881
2022 Q1	$569K	Buy	24,637 +422	+2%	+$10.6K	﹤0.01%	984
2021 Q4	$691K	Buy	24,215 +4,296	+22%	+$112K	﹤0.01%	864
2021 Q3	$613K	Hold	19,919	–	–	﹤0.01%	958
2021 Q2	$624K	Hold	19,919	–	–	﹤0.01%	1077
2021 Q1	$470K	Sell	19,919 -12,753	-39%	-$310K	﹤0.01%	1241
2020 Q4	$794K	Buy	+32,672	New	+$711K	﹤0.01%	1031

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

Los Angeles Capital Management's BRBR Position: Q1 2026 in Review

Los Angeles Capital Management reduced its BellRing Brands (BRBR) stake by 95% in Q1 2026, selling an estimated $12K and leaving 34 shares worth $547. The position accounts for ﹤0.01% of the portfolio, ranked #2360.

Los Angeles Capital Management first reported a position in BRBR in Q4 2020 and has held it in 9 quarters since. The position peaked at $794K in Q4 2020. 377 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Los Angeles Capital Management held 34 shares of BellRing Brands worth $547 as of Q1 2026.
Los Angeles Capital Management sold 592 BellRing Brands shares in Q1 2026, an estimated $12K.
BellRing Brands made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #2360 holding.
Los Angeles Capital Management first reported a position in BellRing Brands in Q4 2020 and has held it in 9 quarters since.
Los Angeles Capital Management's BellRing Brands position peaked at $794K in Q4 2020.
377 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.