Man Group’s BellRing Brands BRBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.38M Buy
458,445
+239,976
+110% +$4.86M 0.02% 963
2025
Q4
$5.84M Buy
218,469
+109,540
+101% +$3.4M 0.01% 1031
2025
Q3
$3.96M Sell
108,929
-279,834
-72% -$12.6M 0.01% 1170
2025
Q2
$22.5M Buy
388,763
+42,995
+12% +$2.87M 0.05% 464
2025
Q1
$25.7M Sell
345,768
-114,579
-25% -$8.42M 0.08% 342
2024
Q4
$34.7M Sell
460,347
-508,193
-52% -$36.1M 0.11% 256
2024
Q3
$58.8M Sell
968,540
-159,745
-14% -$8.86M 0.17% 161
2024
Q2
$64.5M Buy
1,128,285
+342,633
+44% +$19.6M 0.17% 143
2024
Q1
$46.4M Buy
785,652
+378,340
+93% +$21.5M 0.12% 185
2023
Q4
$22.6M Buy
+407,312
New +$19.6M 0.06% 368
2023
Q3
Sell
-29,394
Closed -$1.13M 1037
2023
Q2
$1.08M Buy
+29,394
New +$1.05M ﹤0.01% 1373
2023
Q1
Sell
-20,971
Closed -$619K 1253
2022
Q4
$538K Buy
20,971
+8,863
+73% +$213K ﹤0.01% 1496
2022
Q3
$250K Buy
+12,108
New +$291K ﹤0.01% 1718
2022
Q2
Sell
-40,900
Closed -$1M 605
2022
Q1
$944K Buy
40,900
+31,100
+317% +$780K ﹤0.01% 1392
2021
Q4
$280K Buy
9,800
+2,200
+29% +$57.5K ﹤0.01% 1702
2021
Q3
$234K Buy
+7,600
New +$243K ﹤0.01% 1715

Other funds holding BRBR