Sterling Capital Management’s BellRing Brands BRBR Stock Holding History

Sterling Capital Management’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	$65.5K	Sell	4,070 -3,501	-46%	-$70.9K	﹤0.01%	1537
2025 Q4	$202K	Sell	7,571 -336	-4%	-$10.4K	﹤0.01%	1312
2025 Q3	$287K	Sell	7,907 -679	-8%	-$30.7K	﹤0.01%	1207
2025 Q2	$497K	Sell	8,586 -20,412	-70%	-$1.36M	0.01%	919
2025 Q1	$2.16M	Sell	28,998 -6,760	-19%	-$497K	0.03%	336
2024 Q4	$2.69M	Buy	35,758 +2,754	+8%	+$196K	0.04%	326
2024 Q3	$2M	Buy	+33,004	New	+$1.83M	0.03%	386

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

Sterling Capital Management's BRBR Position: Q1 2026 in Review

Sterling Capital Management reduced its BellRing Brands (BRBR) stake by 46% in Q1 2026, selling an estimated $70.9K and leaving 4,070 shares worth $65.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

Sterling Capital Management first reported a position in BRBR in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.69M in Q4 2024. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Sterling Capital Management held 4,070 shares of BellRing Brands worth $65.5K as of Q1 2026.
Sterling Capital Management sold 3,501 BellRing Brands shares in Q1 2026, an estimated $70.9K.
BellRing Brands made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1537 holding.
Sterling Capital Management first reported a position in BellRing Brands in Q3 2024 and has held it in 7 quarters since.
Sterling Capital Management's BellRing Brands position peaked at $2.69M in Q4 2024.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.