Neo Ivy Capital Management’s BellRing Brands BRBR Stock Holding History

Neo Ivy 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
2026 Q1	–	Sell	-10,065	Closed	-$269K	–	354
2025 Q4	$269K	Buy	+10,065	New	+$312K	0.04%	240
2023 Q4	$119K	Buy	+2,152	New	+$104K	0.27%	119
2022 Q4	–	Sell	-905	Closed	-$19K	–	347
2022 Q3	$19K	Buy	+905	New	+$21.7K	0.05%	296
2022 Q2	–	Sell	-1,312	Closed	-$30K	–	414
2022 Q1	$30K	Buy	+1,312	New	+$32.9K	0.03%	409

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

Neo Ivy Capital Management's BRBR Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 10,065 shares — an estimated $269K sold.

Neo Ivy Capital Management first reported a position in BRBR in Q1 2022 and held it in 4 quarters. The position peaked at $269K in Q4 2025. 377 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Neo Ivy Capital Management reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 10,065 BellRing Brands shares in Q1 2026, an estimated $269K.
Neo Ivy Capital Management first reported a position in BellRing Brands in Q1 2022 and held it in 4 quarters.
Neo Ivy Capital Management's BellRing Brands position peaked at $269K in Q4 2025.
377 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.