Optiver Holding
BRBR icon

Optiver Holding’s BellRing Brands BRBR Stock Holding History

Optiver Holding’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
-156
Closed -$4.17K – 2356
2025
Q4 		$4.17K Sell
156
-61
-28% -$1.89K ﹤0.01% 1501
2025
Q3 		$7.89K Sell
217
-206
-49% -$9.31K ﹤0.01% 1442
2025
Q2 		$24.5K Buy
+423
New +$28.2K ﹤0.01% 779

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

Optiver Holding's BRBR Position: Q1 2026 in Review

Optiver Holding sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 156 shares — an estimated $4.17K sold.

Optiver Holding first reported a position in BRBR in Q2 2025 and held it in 3 quarters. The position peaked at $24.5K in Q2 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Optiver Holding reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 156 BellRing Brands shares in Q1 2026, an estimated $4.17K.
  • Optiver Holding first reported a position in BellRing Brands in Q2 2025 and held it in 3 quarters.
  • Optiver Holding's BellRing Brands position peaked at $24.5K in Q2 2025.
  • 376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.