Robeco Schweiz’s BellRing Brands BRBR Stock Holding History

Robeco Schweiz’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	-72,015	Closed	-$1.92M	–	128
2025 Q4	$1.92M	Sell	72,015 -60,461	-46%	-$1.88M	0.04%	123
2025 Q3	$4.82M	Hold	132,476	–	–	0.11%	111
2025 Q2	$7.67M	Sell	132,476 -9,432	-7%	-$629K	0.18%	97
2025 Q1	$10.6M	Hold	141,908	–	–	0.26%	87
2024 Q4	$10.7M	Sell	141,908 -18,643	-12%	-$1.32M	0.23%	84
2024 Q3	$9.75M	Hold	160,551	–	–	0.18%	92
2024 Q2	$9.17M	Hold	160,551	–	–	0.18%	89
2024 Q1	$9.48M	Sell	160,551 -40,172	-20%	-$2.29M	0.17%	89
2023 Q4	$11.1M	Sell	200,723 -263,030	-57%	-$12.7M	0.19%	91
2023 Q3	$19.1M	Sell	463,753 -36,215	-7%	-$1.39M	0.32%	81
2023 Q2	$18.3M	Sell	499,968 -75,021	-13%	-$2.69M	0.27%	86
2023 Q1	$19.5M	Hold	574,989	–	–	0.32%	78
2022 Q4	$14.7M	Hold	574,989	–	–	0.27%	82
2022 Q3	$11.9M	Buy	574,989 +335,543	+140%	+$8.06M	0.23%	93
2022 Q2	$0	Buy	+239,446	New	+$5.86M	﹤0.01%	148

Other funds holding BRBR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B 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 $70.4B AUM 20.22% 1-Year Est. Return