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Natixis’s BellRing Brands BRBR Stock Holding History

Natixis’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
-368,138
Closed -$9.84M – 1137
2025
Q4 		$9.84M Buy
368,138
+203,739
+124% +$6.32M 0.03% 336
2025
Q3 		$5.98M Buy
164,399
+96,134
+141% +$4.34M 0.03% 400
2025
Q2 		$3.95M Buy
+68,265
New +$4.55M 0.02% 385
2023
Q3 		– Sell
-1,700
Closed -$62.2K – 996
2023
Q2 		$62.2K Buy
+1,700
New +$61K ﹤0.01% 826

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

Natixis's BRBR Position: Q1 2026 in Review

Natixis sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 368,138 shares — an estimated $9.84M sold.

Natixis first reported a position in BRBR in Q2 2023 and held it in 4 quarters. The position peaked at $9.84M in Q4 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Natixis reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
  • Natixis sold 368,138 BellRing Brands shares in Q1 2026, an estimated $9.84M.
  • Natixis first reported a position in BellRing Brands in Q2 2023 and held it in 4 quarters.
  • Natixis's BellRing Brands position peaked at $9.84M in Q4 2025.
  • 376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.