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Pallas Capital Advisors’s BellRing Brands BRBR Stock Holding History

Pallas Capital Advisors’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
-13,635
Closed -$364K – 876
2025
Q4 		$364K Sell
13,635
-3,255
-19% -$101K 0.01% 625
2025
Q3 		$614K Buy
+16,890
New +$763K 0.02% 463
2025
Q2 		– Sell
-21,350
Closed -$1.59M – 874
2025
Q1 		$1.59M Buy
21,350
+4,575
+27% +$336K 0.07% 217
2024
Q4 		$1.26M Buy
16,775
+10,117
+152% +$719K 0.05% 194
2024
Q3 		$433K Buy
+6,658
New +$369K 0.02% 391

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

Pallas Capital Advisors's BRBR Position: Q1 2026 in Review

Pallas Capital Advisors sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 13,635 shares — an estimated $364K sold.

Pallas Capital Advisors first reported a position in BRBR in Q3 2024 and held it in 5 quarters. The position peaked at $1.59M in Q1 2025. 377 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Pallas Capital Advisors reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
  • Pallas Capital Advisors sold 13,635 BellRing Brands shares in Q1 2026, an estimated $364K.
  • Pallas Capital Advisors first reported a position in BellRing Brands in Q3 2024 and held it in 5 quarters.
  • Pallas Capital Advisors's BellRing Brands position peaked at $1.59M in Q1 2025.
  • 377 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.