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MAI Capital Management’s BellRing Brands BRBR Stock Holding History

MAI 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 		$106K Buy
6,615
+6,527
+7,417% +$132K ﹤0.01% 1800
2025
Q4 		$2.35K Buy
+88
New +$2.73K ﹤0.01% 3372
2025
Q3 		– Sell
-47
Closed -$2.72K – 3844
2025
Q2 		$2.72K Buy
+47
New +$3.14K ﹤0.01% 3309

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

MAI Capital Management's BRBR Position: Q1 2026 in Review

MAI Capital Management increased its BellRing Brands (BRBR) stake by 7,417% in Q1 2026, buying an estimated $132K and bringing the position to 6,615 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

MAI Capital Management first reported a position in BRBR in Q2 2025 and has held it in 3 quarters since. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • MAI Capital Management held 6,615 shares of BellRing Brands worth $106K as of Q1 2026.
  • MAI Capital Management bought 6,527 BellRing Brands shares in Q1 2026, an estimated $132K.
  • BellRing Brands made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1800 holding.
  • MAI Capital Management first reported a position in BellRing Brands in Q2 2025 and has held it in 3 quarters since.
  • 376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.