LRI Investments’s BellRing Brands BRBR Stock Holding History

LRI Investments’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	–	Sell	-97	Closed	-$2.59K	–	1422
2025 Q4	$2.59K	Buy	97 +24	+33%	+$745	﹤0.01%	1168
2025 Q3	$2.67K	Hold	73	–	–	﹤0.01%	1164
2025 Q2	$4.26K	Buy	73 +17	+30%	+$1.13K	﹤0.01%	1054
2025 Q1	$4.18K	Hold	56	–	–	﹤0.01%	990
2024 Q4	$4.23K	Hold	56	–	–	﹤0.01%	971
2024 Q3	$4.07K	Sell	56 -36	-39%	-$2K	﹤0.01%	970
2024 Q2	$5.28K	Buy	+92	New	+$5.27K	﹤0.01%	876

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

LRI Investments's BRBR Position: Q1 2026 in Review

LRI Investments sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 97 shares — an estimated $2.59K sold.

LRI Investments first reported a position in BRBR in Q2 2024 and held it in 7 quarters. The position peaked at $5.28K in Q2 2024. 377 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

LRI Investments reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
LRI Investments sold 97 BellRing Brands shares in Q1 2026, an estimated $2.59K.
LRI Investments first reported a position in BellRing Brands in Q2 2024 and held it in 7 quarters.
LRI Investments's BellRing Brands position peaked at $5.28K in Q2 2024.
377 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on LRI Investments's 13F filing for Q1 2026, filed 30 Apr 2026.