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Quantbot Technologies’s BellRing Brands BRBR Stock Holding History

Quantbot Technologies’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
-149,204
Closed -$3.99M – 1733
2025
Q4 		$3.99M Buy
149,204
+103,087
+224% +$3.2M 0.13% 238
2025
Q3 		$1.68M Buy
46,117
+22,319
+94% +$1.01M 0.05% 596
2025
Q2 		$1.38M Sell
23,798
-83,840
-78% -$5.59M 0.04% 657
2025
Q1 		$8.01M Buy
107,638
+53,645
+99% +$3.94M 0.26% 82
2024
Q4 		$4.07M Buy
53,993
+21,930
+68% +$1.56M 0.15% 202
2024
Q3 		$1.95M Buy
+32,063
New +$1.78M 0.08% 398
2024
Q2 		– Sell
-41,820
Closed -$2.47M – 1461
2024
Q1 		$2.47M Buy
41,820
+22,116
+112% +$1.26M 0.14% 212
2023
Q4 		$1.09M Buy
+19,704
New +$950K 0.06% 455
2023
Q2 		– Sell
-29,014
Closed -$986K – 1590
2023
Q1 		$986K Buy
+29,014
New +$857K 0.07% 403
2022
Q4 		– Sell
-5,707
Closed -$117K – 1696
2022
Q3 		$117K Sell
5,707
-6,985
-55% -$168K 0.01% 1056
2022
Q2 		$315K Buy
+12,692
New +$310K 0.03% 757
2021
Q4 		– Sell
-2,500
Closed -$76K – 1523
2021
Q3 		$76K Buy
+2,500
New +$80K 0.01% 1024
2020
Q1 		– Sell
-558
Closed -$11K – 946
2019
Q4 		$11K Buy
+558
New +$10.9K ﹤0.01% 1099

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

Quantbot Technologies's BRBR Position: Q1 2026 in Review

Quantbot Technologies sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 149,204 shares — an estimated $3.99M sold.

Quantbot Technologies first reported a position in BRBR in Q4 2019 and held it in 13 quarters. The position peaked at $8.01M in Q1 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Quantbot Technologies reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 149,204 BellRing Brands shares in Q1 2026, an estimated $3.99M.
  • Quantbot Technologies first reported a position in BellRing Brands in Q4 2019 and held it in 13 quarters.
  • Quantbot Technologies's BellRing Brands position peaked at $8.01M in Q1 2025.
  • 376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.