National Bank of Canada’s BellRing Brands BRBR Stock Holding History

National Bank of Canada’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	-73	Closed	-$1.95K	–	2986
2025 Q4	$1.95K	Buy	+73	New	+$2.27K	﹤0.01%	2567
2025 Q3	–	Sell	-26,676	Closed	-$1.55M	–	2880
2025 Q2	$1.55M	Buy	+26,676	New	+$1.78M	﹤0.01%	1198
2025 Q1	–	Sell	-24,500	Closed	-$1.85M	–	2876
2024 Q4	$1.85M	Buy	+24,500	New	+$1.74M	﹤0.01%	1182
2024 Q2	–	Sell	-9,453	Closed	-$565K	–	2710
2024 Q1	$565K	Buy	9,453 +2,360	+33%	+$134K	﹤0.01%	1222
2023 Q4	$387K	Buy	+7,093	New	+$342K	﹤0.01%	1309
2022 Q2	–	Sell	-3,626	Closed	-$84K	–	2797
2022 Q1	$84K	Buy	+3,626	New	+$91K	﹤0.01%	1710

Other funds holding BRBR

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

National Bank of Canada's BRBR Position: Q1 2026 in Review

National Bank of Canada sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 73 shares — an estimated $1.95K sold.

National Bank of Canada first reported a position in BRBR in Q1 2022 and held it in 6 quarters. The position peaked at $1.85M in Q4 2024. 377 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

National Bank of Canada reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
National Bank of Canada sold 73 BellRing Brands shares in Q1 2026, an estimated $1.95K.
National Bank of Canada first reported a position in BellRing Brands in Q1 2022 and held it in 6 quarters.
National Bank of Canada's BellRing Brands position peaked at $1.85M in Q4 2024.
377 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.