Manchester Capital Management’s BellRing Brands BRBR Stock Holding History

Manchester 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
2025 Q4	–	Sell	-143	Closed	-$5.2K	–	1359
2025 Q3	$5.2K	Sell	143 -2,714	-95%	-$123K	﹤0.01%	949
2025 Q2	$166K	Sell	2,857 -55	-2%	-$3.67K	0.02%	372
2025 Q1	$217K	Buy	2,912 +506	+21%	+$37.2K	0.03%	320
2024 Q4	$181K	Hold	2,406	–	–	0.02%	354
2024 Q3	$146K	Hold	2,406	–	–	0.02%	381
2024 Q2	$137K	Hold	2,406	–	–	0.02%	379
2024 Q1	$142K	Buy	2,406 +2,263	+1,583%	+$129K	0.02%	359
2023 Q4	$7.93K	Hold	143	–	–	﹤0.01%	635
2023 Q3	$5.9K	Hold	143	–	–	﹤0.01%	631
2023 Q2	$5.23K	Hold	143	–	–	﹤0.01%	614
2023 Q1	$4.86K	Hold	143	–	–	﹤0.01%	622
2022 Q4	$3.67K	Buy	143 +3	+2%	+$72	﹤0.01%	583
2022 Q3	$3K	Buy	+140	New	+$3.36K	﹤0.01%	564

Other funds holding BRBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Manchester Capital Management's BRBR Position: Q4 2025 in Review

Manchester Capital Management sold out of BellRing Brands (BRBR) in Q4 2025, closing a stake of 143 shares — an estimated $5.2K sold.

Manchester Capital Management first reported a position in BRBR in Q3 2022 and held it in 13 quarters. The position peaked at $217K in Q1 2025. 421 funds tracked by Wall St. Rank hold BRBR as of Q4 2025.

Manchester Capital Management reported no remaining BellRing Brands position as of Q4 2025 after selling out during the quarter.
Manchester Capital Management sold 143 BellRing Brands shares in Q4 2025, an estimated $5.2K.
Manchester Capital Management first reported a position in BellRing Brands in Q3 2022 and held it in 13 quarters.
Manchester Capital Management's BellRing Brands position peaked at $217K in Q1 2025.
421 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2025.

Based on Manchester Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.