Oxford Asset Management’s BellRing Brands BRBR Stock Holding History

Oxford 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	-10,230	Closed	-$273K	–	490
2025 Q4	$273K	Buy	+10,230	New	+$318K	0.1%	315
2024 Q1	–	Sell	-4,890	Closed	-$271K	–	272
2023 Q4	$271K	Buy	+4,890	New	+$236K	0.41%	102
2020 Q1	–	Sell	-186,641	Closed	-$3.97M	–	361
2019 Q4	$3.97M	Buy	+186,641	New	+$3.66M	0.11%	197

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

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

Oxford Asset Management sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 10,230 shares — an estimated $273K sold.

Oxford Asset Management first reported a position in BRBR in Q4 2019 and held it in 3 quarters. The position peaked at $3.97M in Q4 2019. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Oxford Asset Management reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 10,230 BellRing Brands shares in Q1 2026, an estimated $273K.
Oxford Asset Management first reported a position in BellRing Brands in Q4 2019 and held it in 3 quarters.
Oxford Asset Management's BellRing Brands position peaked at $3.97M in Q4 2019.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.