Ossiam’s BellRing Brands BRBR Stock Holding History

Ossiam’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	$418K	Hold	26,000	–	–	0.01%	301
2025 Q4	$695K	Hold	26,000	–	–	0.01%	256
2025 Q3	$945K	Hold	26,000	–	–	0.01%	485
2025 Q2	$1.51M	Sell	26,000 -70,000	-73%	-$4.67M	0.02%	316
2025 Q1	$7.15M	Buy	+96,000	New	+$7.05M	0.1%	118

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

Ossiam's BRBR Position: Q1 2026 in Review

Ossiam held its BellRing Brands (BRBR) position steady in Q1 2026 at 26,000 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #301.

Ossiam first reported a position in BRBR in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.15M in Q1 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Ossiam held 26,000 shares of BellRing Brands worth $418K as of Q1 2026.
Ossiam left its BellRing Brands share count unchanged in Q1 2026.
BellRing Brands made up 0.01% of Ossiam's portfolio in Q1 2026, its #301 holding.
Ossiam first reported a position in BellRing Brands in Q1 2025 and has held it in 5 quarters since.
Ossiam's BellRing Brands position peaked at $7.15M in Q1 2025.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

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