Provident Investment Management’s BellRing Brands BRBR Stock Holding History

Provident Investment 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	-21,875	Closed	-$585K	–	85
2025 Q4	$585K	Buy	+21,875	New	+$679K	0.05%	65

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

Provident Investment Management's BRBR Position: Q1 2026 in Review

Provident Investment Management sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 21,875 shares — an estimated $585K sold.

Provident Investment Management first reported a position in BRBR in Q4 2025 and held it in 1 quarter. The position peaked at $585K in Q4 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Provident Investment Management reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
Provident Investment Management sold 21,875 BellRing Brands shares in Q1 2026, an estimated $585K.
Provident Investment Management first reported a position in BellRing Brands in Q4 2025 and held it in 1 quarter.
Provident Investment Management's BellRing Brands position peaked at $585K in Q4 2025.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Provident Investment Management's 13F filing for Q1 2026, filed 13 May 2026.