SouthState Corp’s BellRing Brands BRBR Stock Holding History

SouthState Corp’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	-5	Closed	-$134	–	1300
2025 Q4	$134	Buy	+5	New	+$155	﹤0.01%	1305
2025 Q3	–	Sell	-9	Closed	-$522	–	1359
2025 Q2	$522	Hold	9	–	–	﹤0.01%	1430
2025 Q1	$671	Buy	+9	New	+$661	﹤0.01%	1415

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

SouthState Corp's BRBR Position: Q1 2026 in Review

SouthState Corp sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 5 shares — an estimated $134 sold.

SouthState Corp first reported a position in BRBR in Q1 2025 and held it in 3 quarters. The position peaked at $671 in Q1 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

SouthState Corp reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
SouthState Corp sold 5 BellRing Brands shares in Q1 2026, an estimated $134.
SouthState Corp first reported a position in BellRing Brands in Q1 2025 and held it in 3 quarters.
SouthState Corp's BellRing Brands position peaked at $671 in Q1 2025.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on SouthState Corp's 13F filing for Q1 2026, filed 5 May 2026.