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NorthCrest Asset Manangement’s BellRing Brands BRBR Stock Holding History

NorthCrest Asset Manangement’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
-11,096
Closed -$265K – 783
2025
Q4 		$265K Buy
+11,096
New +$344K 0.01% 713
2025
Q2 		– Sell
-3,535
Closed -$263K – 629
2025
Q1 		$263K Buy
+3,535
New +$260K 0.01% 546

Other funds holding BRBR

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

NorthCrest Asset Manangement's BRBR Position: Q1 2026 in Review

NorthCrest Asset Manangement sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 11,096 shares — an estimated $265K sold.

NorthCrest Asset Manangement first reported a position in BRBR in Q1 2025 and held it in 2 quarters. The position peaked at $265K in Q4 2025. 377 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • NorthCrest Asset Manangement reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 11,096 BellRing Brands shares in Q1 2026, an estimated $265K.
  • NorthCrest Asset Manangement first reported a position in BellRing Brands in Q1 2025 and held it in 2 quarters.
  • NorthCrest Asset Manangement's BellRing Brands position peaked at $265K in Q4 2025.
  • 377 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2026, filed 8 Apr 2026.