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Panagora Asset Management’s BellRing Brands BRBR Stock Holding History

Panagora 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
-389,189
Closed -$10.4M – 1182
2025
Q4 		$10.4M Sell
389,189
-51,266
-12% -$1.59M 0.04% 289
2025
Q3 		$16M Buy
440,455
+17,906
+4% +$809K 0.06% 221
2025
Q2 		$24.5M Buy
422,549
+280,886
+198% +$18.7M 0.11% 176
2025
Q1 		$10.5M Buy
141,663
+42,962
+44% +$3.16M 0.05% 250
2024
Q4 		$7.44M Buy
98,701
+93,396
+1,761% +$6.64M 0.03% 278
2024
Q3 		$322K Buy
+5,305
New +$294K ﹤0.01% 1030
2023
Q4 		– Sell
-6,010
Closed -$248K – 1226
2023
Q3 		$248K Buy
+6,010
New +$230K ﹤0.01% 1111
2023
Q2 		– Sell
-32,804
Closed -$1.12M – 1286
2023
Q1 		$1.12M Sell
32,804
-102,742
-76% -$3.03M 0.01% 790
2022
Q4 		$3.48M Sell
135,546
-131,930
-49% -$3.17M 0.02% 465
2022
Q3 		$5.51M Buy
267,476
+159,570
+148% +$3.83M 0.04% 341
2022
Q2 		$2.69M Buy
+107,906
New +$2.64M 0.02% 548
2021
Q3 		– Sell
-687
Closed -$22K – 1795
2021
Q2 		$22K Sell
687
-21,637
-97% -$590K ﹤0.01% 2158
2021
Q1 		$527K Hold
22,324
– – ﹤0.01% 1305
2020
Q4 		$542K Sell
22,324
-5,201
-19% -$113K ﹤0.01% 1191
2020
Q3 		$571K Sell
27,525
-126,316
-82% -$2.49M ﹤0.01% 1108
2020
Q2 		$3.07M Sell
153,841
-43,305
-22% -$804K 0.02% 535
2020
Q1 		$3.36M Buy
+197,146
New +$3.99M 0.02% 453

Other funds holding BRBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

Panagora Asset Management sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 389,189 shares — an estimated $10.4M sold.

Panagora Asset Management first reported a position in BRBR in Q1 2020 and held it in 17 quarters. The position peaked at $24.5M in Q2 2025. 378 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Panagora Asset Management reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
  • Panagora Asset Management sold 389,189 BellRing Brands shares in Q1 2026, an estimated $10.4M.
  • Panagora Asset Management first reported a position in BellRing Brands in Q1 2020 and held it in 17 quarters.
  • Panagora Asset Management's BellRing Brands position peaked at $24.5M in Q2 2025.
  • 378 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Panagora Asset Management's 13F filing for Q1 2026, filed 14 May 2026.