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Rosenblum Silverman Sutton’s BellRing Brands BRBR Stock Holding History

Rosenblum Silverman Sutton’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 		$758K Sell
47,113
-48,705
-51% -$986K 0.2% 56
2025
Q4 		$2.56M Sell
95,818
-13,000
-12% -$403K 0.59% 37
2025
Q3 		$3.96M Buy
108,818
+7,890
+8% +$356K 0.9% 31
2025
Q2 		$5.85M Buy
100,928
+995
+1% +$66.4K 1.42% 24
2025
Q1 		$7.44M Sell
99,933
-2,694
-3% -$198K 2.05% 17
2024
Q4 		$7.73M Sell
102,627
-3,595
-3% -$255K 1.94% 18
2024
Q3 		$6.45M Sell
106,222
-2,665
-2% -$148K 1.65% 22
2024
Q2 		$6.22M Sell
108,887
-2,490
-2% -$143K 1.67% 21
2024
Q1 		$6.57M Sell
111,377
-3,735
-3% -$213K 1.86% 20
2023
Q4 		$6.38M Sell
115,112
-10,190
-8% -$491K 2.03% 20
2023
Q3 		$5.17M Buy
125,302
+2,085
+2% +$79.9K 1.76% 21
2023
Q2 		$4.51M Sell
123,217
-2,548
-2% -$91.4K 1.49% 26
2023
Q1 		$4.28M Sell
125,765
-13,265
-10% -$392K 1.56% 25
2022
Q4 		$3.56M Buy
139,030
+9,135
+7% +$220K 1.3% 29
2022
Q3 		$2.68M Sell
129,895
-1,825
-1% -$43.8K 0.97% 37
2022
Q2 		$3.28M Buy
131,720
+4,500
+4% +$110K 1.07% 35
2022
Q1 		$2.94M Buy
127,220
+3,920
+3% +$98.3K 0.75% 40
2021
Q4 		$3.52M Buy
123,300
+640
+0.5% +$16.7K 0.79% 39
2021
Q3 		$3.77M Buy
122,660
+1,275
+1% +$40.8K 0.86% 38
2021
Q2 		$3.8M Sell
121,385
-720
-0.6% -$19.6K 0.86% 37
2021
Q1 		$2.88M Buy
122,105
+1,750
+1% +$42.6K 0.74% 38
2020
Q4 		$2.93M Buy
120,355
+1,760
+1% +$38.3K 0.76% 35
2020
Q3 		$2.46M Buy
118,595
+7,600
+7% +$150K 0.69% 35
2020
Q2 		$2.21M Buy
110,995
+4,035
+4% +$74.9K 0.71% 35
2020
Q1 		$1.82M Sell
106,960
-4,250
-4% -$85.9K 0.73% 37
2019
Q4 		$2.37M Buy
+111,210
New +$2.18M 0.86% 37

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

Rosenblum Silverman Sutton's BRBR Position: Q1 2026 in Review

Rosenblum Silverman Sutton reduced its BellRing Brands (BRBR) stake by 51% in Q1 2026, selling an estimated $986K and leaving 47,113 shares worth $758K. The position accounts for 0.2% of the portfolio, ranked #56.

Rosenblum Silverman Sutton first reported a position in BRBR in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.73M in Q4 2024. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Rosenblum Silverman Sutton held 47,113 shares of BellRing Brands worth $758K as of Q1 2026.
  • Rosenblum Silverman Sutton sold 48,705 BellRing Brands shares in Q1 2026, an estimated $986K.
  • BellRing Brands made up 0.2% of Rosenblum Silverman Sutton's portfolio in Q1 2026, its #56 holding.
  • Rosenblum Silverman Sutton first reported a position in BellRing Brands in Q4 2019 and has held it in 26 quarters since.
  • Rosenblum Silverman Sutton's BellRing Brands position peaked at $7.73M in Q4 2024.
  • 376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Rosenblum Silverman Sutton's 13F filing for Q1 2026, filed 13 May 2026.