Smithfield Trust’s BellRing Brands BRBR Stock Holding History

Smithfield Trust’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	$2K	Hold	95	–	–	﹤0.01%	1036
2025 Q4	$3K	Hold	95	–	–	﹤0.01%	1018
2025 Q3	$3K	Hold	95	–	–	﹤0.01%	983
2025 Q2	$5K	Hold	95	–	–	﹤0.01%	959
2025 Q1	$5K	Hold	95	–	–	﹤0.01%	963
2024 Q4	$5K	Hold	95	–	–	﹤0.01%	968
2024 Q3	$5K	Hold	95	–	–	﹤0.01%	932
2024 Q2	$5K	Hold	95	–	–	﹤0.01%	901
2024 Q1	$5K	Hold	95	–	–	﹤0.01%	920
2023 Q4	$5K	Hold	95	–	–	﹤0.01%	923
2023 Q3	$3K	Sell	95 -1,267	-93%	-$48.6K	﹤0.01%	952
2023 Q2	$50K	Buy	+1,362	New	+$48.8K	﹤0.01%	550

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

Smithfield Trust's BRBR Position: Q1 2026 in Review

Smithfield Trust held its BellRing Brands (BRBR) position steady in Q1 2026 at 95 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

Smithfield Trust first reported a position in BRBR in Q2 2023 and has held it in 12 quarters since. The position peaked at $50K in Q2 2023. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Smithfield Trust held 95 shares of BellRing Brands worth $2K as of Q1 2026.
Smithfield Trust left its BellRing Brands share count unchanged in Q1 2026.
BellRing Brands made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #1036 holding.
Smithfield Trust first reported a position in BellRing Brands in Q2 2023 and has held it in 12 quarters since.
Smithfield Trust's BellRing Brands position peaked at $50K in Q2 2023.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.