T. Rowe Price Investment Management’s BellRing Brands BRBR Stock Holding History

T. Rowe Price Investment 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	$8.04M	Buy	499,318 +168,972	+51%	+$3.42M	0.01%	545
2025 Q4	$8.83M	Sell	330,346 -108,298	-25%	-$3.36M	0.01%	558
2025 Q3	$15.9M	Sell	438,644 -678,821	-61%	-$30.7M	0.01%	528
2025 Q2	$64.7M	Sell	1,117,465 -1,245,051	-53%	-$83.1M	0.04%	346
2025 Q1	$176M	Sell	2,362,516 -87,806	-4%	-$6.45M	0.12%	189
2024 Q4	$185M	Sell	2,450,322 -318,532	-12%	-$22.6M	0.11%	190
2024 Q3	$168M	Sell	2,768,854 -505,262	-15%	-$28M	0.1%	207
2024 Q2	$187M	Sell	3,274,116 -1,400,974	-30%	-$80.2M	0.12%	185
2024 Q1	$276M	Buy	4,675,090 +971,483	+26%	+$55.3M	0.17%	151
2023 Q4	$205M	Sell	3,703,607 -1,302,026	-26%	-$62.8M	0.13%	181
2023 Q3	$206M	Sell	5,005,633 -28,330	-0.6%	-$1.09M	0.15%	172
2023 Q2	$184M	Sell	5,033,963 -222,997	-4%	-$8M	0.13%	185
2023 Q1	$179M	Sell	5,256,960 -872,820	-14%	-$25.8M	0.13%	172
2022 Q4	$157M	Sell	6,129,780 -397,240	-6%	-$9.55M	0.12%	186
2022 Q3	$135M	Buy	+6,527,020	New	+$157M	0.11%	193

Other funds holding BRBR

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $33.3B AUM 44.76% 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

T. Rowe Price Investment Management's BRBR Position: Q1 2026 in Review

T. Rowe Price Investment Management increased its BellRing Brands (BRBR) stake by 51% in Q1 2026, buying an estimated $3.42M and bringing the position to 499,318 shares worth $8.04M. The position accounts for 0.01% of the portfolio, ranked #545.

T. Rowe Price Investment Management first reported a position in BRBR in Q3 2022 and has held it in 15 quarters since. The position peaked at $276M in Q1 2024. 377 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

T. Rowe Price Investment Management held 499,318 shares of BellRing Brands worth $8.04M as of Q1 2026.
T. Rowe Price Investment Management bought 168,972 BellRing Brands shares in Q1 2026, an estimated $3.42M.
BellRing Brands made up 0.01% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #545 holding.
T. Rowe Price Investment Management first reported a position in BellRing Brands in Q3 2022 and has held it in 15 quarters since.
T. Rowe Price Investment Management's BellRing Brands position peaked at $276M in Q1 2024.
377 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.