TD Asset Management’s BellRing Brands BRBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$219K Sell
13,616
-1,038
-7% -$21K ﹤0.01% 1220
2025
Q4
$392K Buy
14,654
+2,750
+23% +$85.3K ﹤0.01% 1188
2025
Q3
$433K Sell
11,904
-11,730
-50% -$530K ﹤0.01% 1181
2025
Q2
$1.37M Sell
23,634
-3,164
-12% -$211K ﹤0.01% 1016
2025
Q1
$2M Sell
26,798
-58
-0.2% -$4.26K ﹤0.01% 957
2024
Q4
$2.02M Sell
26,856
-9,000
-25% -$639K ﹤0.01% 1013
2024
Q3
$2.19M Sell
35,856
-32,534
-48% -$1.8M ﹤0.01% 999
2024
Q2
$3.91M Sell
68,390
-19,074
-22% -$1.09M ﹤0.01% 820
2024
Q1
$5.16M Sell
87,464
-16,800
-16% -$957K ﹤0.01% 773
2023
Q4
$5.78M Sell
104,264
-27,200
-21% -$1.31M 0.01% 730
2023
Q3
$5.42M Sell
131,464
-22,977
-15% -$881K 0.01% 715
2023
Q2
$5.65M Sell
154,441
-6,643
-4% -$238K 0.01% 711
2023
Q1
$5.48M Sell
161,084
-3,234
-2% -$95.5K 0.01% 726
2022
Q4
$4.21M Buy
164,318
+3,434
+2% +$82.6K 0.01% 789
2022
Q3
$3.28M Buy
160,884
+8,804
+6% +$212K ﹤0.01% 851
2022
Q2
$3.79M Sell
152,080
-11,217
-7% -$274K ﹤0.01% 835
2022
Q1
$3.77M Buy
163,297
+100,325
+159% +$2.52M ﹤0.01% 895
2021
Q4
$1.8M Buy
62,972
+39,503
+168% +$1.03M ﹤0.01% 1157
2021
Q3
$722K Hold
23,469
﹤0.01% 1326
2021
Q2
$776K Sell
23,469
-5,586
-19% -$152K ﹤0.01% 1311
2021
Q1
$686K Buy
29,055
+2,377
+9% +$57.8K ﹤0.01% 1342
2020
Q4
$649K Buy
26,678
+2,000
+8% +$43.5K ﹤0.01% 1282
2020
Q3
$512K Hold
24,678
﹤0.01% 1233
2020
Q2
$492K Hold
24,678
﹤0.01% 1216
2020
Q1
$421K Buy
24,678
+1,800
+8% +$36.4K ﹤0.01% 1205
2019
Q4
$487K Buy
+22,878
New +$448K ﹤0.01% 1249

Other funds holding BRBR

TD Asset Management's BRBR Position: Q1 2026 in Review

TD Asset Management reduced its BellRing Brands (BRBR) stake by 7.1% in Q1 2026, selling an estimated $21K and leaving 13,616 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1220.

TD Asset Management first reported a position in BRBR in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.78M in Q4 2023. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • TD Asset Management held 13,616 shares of BellRing Brands worth $219K as of Q1 2026.
  • TD Asset Management sold 1,038 BellRing Brands shares in Q1 2026, an estimated $21K.
  • BellRing Brands made up ﹤0.01% of TD Asset Management's portfolio in Q1 2026, its #1220 holding.
  • TD Asset Management first reported a position in BellRing Brands in Q4 2019 and has held it in 26 quarters since.
  • TD Asset Management's BellRing Brands position peaked at $5.78M in Q4 2023.
  • 376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.