TWC
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TD Waterhouse Canada’s BellRing Brands BRBR Stock Holding History

TD Waterhouse Canada’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 		$212K Buy
13,565
+5,991
+79% +$121K ﹤0.01% 1027
2025
Q4 		$202K Buy
7,574
+7,525
+15,357% +$234K ﹤0.01% 886
2025
Q3 		$1.78K Sell
49
-302
-86% -$13.6K ﹤0.01% 1845
2025
Q2 		$20.6K Sell
351
-1,738
-83% -$116K ﹤0.01% 1313
2025
Q1 		$157K Buy
2,089
+512
+32% +$37.6K ﹤0.01% 840
2024
Q4 		$119K Buy
1,577
+719
+84% +$51.1K ﹤0.01% 900
2024
Q3 		$52.8K Buy
858
+298
+53% +$16.5K ﹤0.01% 1014
2024
Q2 		$32.5K Buy
560
+294
+111% +$16.8K ﹤0.01% 1120
2024
Q1 		$21.7K Buy
266
+59
+29% +$3.36K ﹤0.01% 1225
2023
Q4 		$10.6K Hold
207
– – ﹤0.01% 1240
2023
Q3 		$8.48K Sell
207
-9,013
-98% -$345K ﹤0.01% 1268
2023
Q2 		$342K Sell
9,220
-732
-7% -$26.2K ﹤0.01% 591
2023
Q1 		$343K Sell
9,952
-214
-2% -$6.32K ﹤0.01% 578
2022
Q4 		$264K Sell
10,166
-1,561
-13% -$37.5K ﹤0.01% 618
2022
Q3 		$253K Sell
11,727
-819
-7% -$19.7K ﹤0.01% 633
2022
Q2 		$318K Sell
12,546
-118
-0.9% -$2.89K ﹤0.01% 617
2022
Q1 		$312K Buy
+12,664
New +$318K ﹤0.01% 660

Other funds holding BRBR

BlackRock
BlackRock New York $5.7T 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 $121B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B 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 $70.4B AUM 20.22% 1-Year Est. Return