Ray Dalio
BRBR icon

Ray Dalio’s BellRing Brands BRBR Stock Holding History

Ray Dalio’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 		$6.29M Buy
391,087
+180,984
+86% +$3.66M 0.03% 363
2025
Q4 		$5.62M Buy
210,103
+198,119
+1,653% +$6.15M 0.02% 495
2025
Q3 		$436K Buy
11,984
+4,678
+64% +$211K ﹤0.01% 939
2025
Q2 		$423K Sell
7,306
-2,447
-25% -$163K ﹤0.01% 534
2025
Q1 		$726K Sell
9,753
-13,454
-58% -$988K ﹤0.01% 538
2024
Q4 		$1.75M Sell
23,207
-12,055
-34% -$857K 0.01% 451
2024
Q3 		$2.14M Sell
35,262
-168,250
-83% -$9.33M 0.01% 497
2024
Q2 		$11.6M Sell
203,512
-8,975
-4% -$514K 0.06% 229
2024
Q1 		$12.5M Sell
212,487
-30,953
-13% -$1.76M 0.06% 221
2023
Q4 		$13.5M Buy
243,440
+7,152
+3% +$345K 0.08% 199
2023
Q3 		$9.74M Sell
236,288
-18,483
-7% -$709K 0.06% 238
2023
Q2 		$9.32M Sell
254,771
-15,974
-6% -$573K 0.06% 207
2023
Q1 		$9.21M Buy
270,745
+262
+0.1% +$7.74K 0.06% 215
2022
Q4 		$6.94M Sell
270,483
-87,678
-24% -$2.11M 0.04% 301
2022
Q3 		$7.38M Buy
358,161
+34,096
+11% +$819K 0.04% 307
2022
Q2 		$8.07M Buy
324,065
+211,249
+187% +$5.17M 0.03% 378
2022
Q1 		$2.6M Buy
112,816
+44,644
+65% +$1.12M 0.01% 623
2021
Q4 		$1.95M Buy
68,172
+34,389
+102% +$898K 0.01% 468
2021
Q3 		$1.04M Buy
33,783
+26,158
+343% +$837K 0.01% 512
2021
Q2 		$239K Buy
+7,625
New +$208K ﹤0.01% 693

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 $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 $3.37T AUM 44.26% 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

Ray Dalio's BRBR Position: Q1 2026 in Review

Ray Dalio increased its BellRing Brands (BRBR) stake by 86% in Q1 2026, buying an estimated $3.66M and bringing the position to 391,087 shares worth $6.29M. The position accounts for 0.03% of the portfolio, ranked #363.

Ray Dalio first reported a position in BRBR in Q2 2021 and has held it in 20 quarters since. The position peaked at $13.5M in Q4 2023. 377 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Ray Dalio held 391,087 shares of BellRing Brands worth $6.29M as of Q1 2026.
  • Ray Dalio bought 180,984 BellRing Brands shares in Q1 2026, an estimated $3.66M.
  • BellRing Brands made up 0.03% of Ray Dalio's portfolio in Q1 2026, its #363 holding.
  • Ray Dalio first reported a position in BellRing Brands in Q2 2021 and has held it in 20 quarters since.
  • Ray Dalio's BellRing Brands position peaked at $13.5M in Q4 2023.
  • 377 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.