Montanaro Asset Management’s BellRing Brands BRBR Stock Holding History

Montanaro Asset 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	$2.25M	Buy	140,000 +30,000	+27%	+$607K	0.67%	36
2025 Q4	$2.94M	Hold	110,000	–	–	0.82%	32
2025 Q3	$4M	Hold	110,000	–	–	1%	31
2025 Q2	$6.37M	Hold	110,000	–	–	1.64%	27
2025 Q1	$8.19M	Buy	110,000 +10,000	+10%	+$734K	2.4%	19
2024 Q4	$7.53M	Buy	+100,000	New	+$7.11M	1.56%	30

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

Montanaro Asset Management's BRBR Position: Q1 2026 in Review

Montanaro Asset Management increased its BellRing Brands (BRBR) stake by 27% in Q1 2026, buying an estimated $607K and bringing the position to 140,000 shares worth $2.25M. The position accounts for 0.67% of the portfolio, ranked #36.

Montanaro Asset Management first reported a position in BRBR in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.19M in Q1 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Montanaro Asset Management held 140,000 shares of BellRing Brands worth $2.25M as of Q1 2026.
Montanaro Asset Management bought 30,000 BellRing Brands shares in Q1 2026, an estimated $607K.
BellRing Brands made up 0.67% of Montanaro Asset Management's portfolio in Q1 2026, its #36 holding.
Montanaro Asset Management first reported a position in BellRing Brands in Q4 2024 and has held it in 6 quarters since.
Montanaro Asset Management's BellRing Brands position peaked at $8.19M in Q1 2025.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Montanaro Asset Management's 13F filing for Q1 2026, filed 11 May 2026.