STA
BRBR icon

Summit Trail Advisors’s BellRing Brands BRBR Stock Holding History

Summit Trail Advisors’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 		$269K Buy
16,721
+2,800
+20% +$56.7K ﹤0.01% 1320
2025
Q4 		$372K Buy
13,921
+2,842
+26% +$88.2K 0.01% 1164
2025
Q3 		$403K Buy
11,079
+6,005
+118% +$271K 0.01% 1140
2025
Q2 		$294K Buy
+5,074
New +$339K 0.01% 925

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

Summit Trail Advisors's BRBR Position: Q1 2026 in Review

Summit Trail Advisors increased its BellRing Brands (BRBR) stake by 20% in Q1 2026, buying an estimated $56.7K and bringing the position to 16,721 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

Summit Trail Advisors first reported a position in BRBR in Q2 2025 and has held it in 4 quarters since. The position peaked at $403K in Q3 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Summit Trail Advisors held 16,721 shares of BellRing Brands worth $269K as of Q1 2026.
  • Summit Trail Advisors bought 2,800 BellRing Brands shares in Q1 2026, an estimated $56.7K.
  • BellRing Brands made up ﹤0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1320 holding.
  • Summit Trail Advisors first reported a position in BellRing Brands in Q2 2025 and has held it in 4 quarters since.
  • Summit Trail Advisors's BellRing Brands position peaked at $403K in Q3 2025.
  • 376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.