Smith, Moore & Co’s BellRing Brands BRBR Stock Holding History

Smith, Moore & Co’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	$539K	Hold	33,475	–	–	0.04%	318
2025 Q4	$895K	Sell	33,475 -17	-0.1%	-$528	0.07%	215
2025 Q3	$1.22M	Buy	33,492 +1,085	+3%	+$49K	0.09%	184
2025 Q2	$1.88M	Sell	32,407 -17	-0.1%	-$1.13K	0.16%	126
2025 Q1	$2.41M	Sell	32,424 -200	-0.6%	-$14.7K	0.22%	97
2024 Q4	$2.46M	Sell	32,624 -2,043	-6%	-$145K	0.22%	97
2024 Q3	$2.1M	Sell	34,667 -1,185	-3%	-$65.7K	0.2%	100
2024 Q2	$2.05M	Sell	35,852 -1,768	-5%	-$101K	0.21%	100
2024 Q1	$2.22M	Buy	37,620 +29,743	+378%	+$1.69M	0.24%	85
2023 Q4	$437K	Sell	7,877 -689	-8%	-$33.2K	0.05%	276
2023 Q3	$353K	Sell	8,566 -95	-1%	-$3.64K	0.05%	287
2023 Q2	$317K	Sell	8,661 -46	-0.5%	-$1.65K	0.04%	306
2023 Q1	$296K	Sell	8,707 -18	-0.2%	-$532	0.04%	307
2022 Q4	$224K	Buy	+8,725	New	+$210K	0.03%	343
2022 Q3	–	Sell	-9,303	Closed	-$232K	–	381
2022 Q2	$232K	Sell	9,303 -483	-5%	-$11.8K	0.04%	339
2022 Q1	$226K	Buy	+9,786	New	+$245K	0.03%	370

Other funds holding BRBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Smith, Moore & Co's BRBR Position: Q1 2026 in Review

Smith, Moore & Co held its BellRing Brands (BRBR) position steady in Q1 2026 at 33,475 shares worth $539K. The position accounts for 0.04% of the portfolio, ranked #318.

Smith, Moore & Co first reported a position in BRBR in Q1 2022 and has held it in 16 quarters since. The position peaked at $2.46M in Q4 2024. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Smith, Moore & Co held 33,475 shares of BellRing Brands worth $539K as of Q1 2026.
Smith, Moore & Co left its BellRing Brands share count unchanged in Q1 2026.
BellRing Brands made up 0.04% of Smith, Moore & Co's portfolio in Q1 2026, its #318 holding.
Smith, Moore & Co first reported a position in BellRing Brands in Q1 2022 and has held it in 16 quarters since.
Smith, Moore & Co's BellRing Brands position peaked at $2.46M in Q4 2024.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.