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Sapience Investments’s BellRing Brands BRBR Stock Holding History

Sapience Investments’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 		$17.8K Sell
1,105
-20,568
-95% -$416K 2.3% 9
2025
Q4 		$579K Buy
21,673
+4,157
+24% +$129K 2.19% 22
2025
Q3 		$637K Sell
17,516
-20,600
-54% -$931K 2.49% 5
2025
Q2 		$2.21M Buy
38,116
+4,633
+14% +$309K 1.47% 28
2025
Q1 		$2.49M Buy
33,483
+11,781
+54% +$865K 1.78% 14
2024
Q4 		$1.64M Sell
21,702
-6,897
-24% -$490K 0.95% 58
2024
Q3 		$1.74M Sell
28,599
-80
-0.3% -$4.44K 0.86% 64
2024
Q2 		$1.64M Sell
28,679
-18,340
-39% -$1.05M 0.84% 59
2024
Q1 		$2.78M Sell
47,019
-25,000
-35% -$1.42M 0.92% 58
2023
Q4 		$3.99M Sell
72,019
-67,262
-48% -$3.24M 0.95% 57
2023
Q3 		$5.74M Sell
139,281
-29,724
-18% -$1.14M 1.38% 41
2023
Q2 		$6.19M Sell
169,005
-2,820
-2% -$101K 1.39% 41
2023
Q1 		$5.84M Sell
171,825
-10,770
-6% -$318K 1.35% 40
2022
Q4 		$4.68M Sell
182,595
-19,306
-10% -$464K 0.98% 55
2022
Q3 		$4.16M Sell
201,901
-4,980
-2% -$120K 0.87% 60
2022
Q2 		$5.15M Buy
206,881
+78,036
+61% +$1.91M 0.96% 59
2022
Q1 		$2.97M Buy
+128,845
New +$3.23M 0.36% 68

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

Sapience Investments's BRBR Position: Q1 2026 in Review

Sapience Investments reduced its BellRing Brands (BRBR) stake by 95% in Q1 2026, selling an estimated $416K and leaving 1,105 shares worth $17.8K. The position accounts for 2.3% of the portfolio, ranked #9.

Sapience Investments first reported a position in BRBR in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.19M in Q2 2023. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Sapience Investments held 1,105 shares of BellRing Brands worth $17.8K as of Q1 2026.
  • Sapience Investments sold 20,568 BellRing Brands shares in Q1 2026, an estimated $416K.
  • BellRing Brands made up 2.3% of Sapience Investments's portfolio in Q1 2026, its #9 holding.
  • Sapience Investments first reported a position in BellRing Brands in Q1 2022 and has held it in 17 quarters since.
  • Sapience Investments's BellRing Brands position peaked at $6.19M in Q2 2023.
  • 376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Sapience Investments's 13F filing for Q1 2026, filed 15 May 2026.