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OP Asset Management’s BellRing Brands BRBR Stock Holding History

OP 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 		– Sell
-117,669
Closed -$3.15M – 805
2025
Q4 		$3.15M Buy
117,669
+10,198
+9% +$317K 0.04% 329
2025
Q3 		$3.91M Sell
107,471
-9,595
-8% -$434K 0.05% 286
2025
Q2 		$6.78M Sell
117,066
-5,735
-5% -$383K 0.1% 166
2025
Q1 		$9.14M Buy
+122,801
New +$9.02M 0.15% 115

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

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

OP Asset Management sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 117,669 shares — an estimated $3.15M sold.

OP Asset Management first reported a position in BRBR in Q1 2025 and held it in 4 quarters. The position peaked at $9.14M in Q1 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • OP Asset Management reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
  • OP Asset Management sold 117,669 BellRing Brands shares in Q1 2026, an estimated $3.15M.
  • OP Asset Management first reported a position in BellRing Brands in Q1 2025 and held it in 4 quarters.
  • OP Asset Management's BellRing Brands position peaked at $9.14M in Q1 2025.
  • 376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.