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Quantitative Investment Management’s BellRing Brands BRBR Stock Holding History

Quantitative 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 		$605K Buy
37,622
+21,094
+128% +$427K 0.06% 266
2025
Q4 		$441K Sell
16,528
-958
-5% -$29.7K 0.04% 329
2025
Q3 		$635K Buy
+17,486
New +$790K 0.09% 198

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

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

Quantitative Investment Management increased its BellRing Brands (BRBR) stake by 128% in Q1 2026, buying an estimated $427K and bringing the position to 37,622 shares worth $605K. The position accounts for 0.06% of the portfolio, ranked #266.

Quantitative Investment Management first reported a position in BRBR in Q3 2025 and has held it in 3 quarters since. The position peaked at $635K in Q3 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Quantitative Investment Management held 37,622 shares of BellRing Brands worth $605K as of Q1 2026.
  • Quantitative Investment Management bought 21,094 BellRing Brands shares in Q1 2026, an estimated $427K.
  • BellRing Brands made up 0.06% of Quantitative Investment Management's portfolio in Q1 2026, its #266 holding.
  • Quantitative Investment Management first reported a position in BellRing Brands in Q3 2025 and has held it in 3 quarters since.
  • Quantitative Investment Management's BellRing Brands position peaked at $635K in Q3 2025.
  • 376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

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