Teton Advisors’s BellRing Brands BRBR Stock Holding History

Teton 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	$161K	Hold	10,000	–	–	0.11%	130
2025 Q4	$267K	Hold	10,000	–	–	0.19%	118
2025 Q3	$364K	Hold	10,000	–	–	0.22%	112
2025 Q2	$579K	Sell	10,000 -3,000	-23%	-$200K	0.35%	91
2025 Q1	$968K	Hold	13,000	–	–	0.61%	48
2024 Q4	$979K	Sell	13,000 -2,000	-13%	-$142K	0.5%	62
2024 Q3	$911K	Hold	15,000	–	–	0.41%	80
2024 Q2	$857K	Hold	15,000	–	–	0.36%	87
2024 Q1	$885K	Hold	15,000	–	–	0.31%	95
2023 Q4	$831K	Hold	15,000	–	–	0.27%	110
2023 Q3	$618K	Hold	15,000	–	–	0.19%	130
2023 Q2	$549K	Hold	15,000	–	–	0.15%	146
2023 Q1	$510K	Hold	15,000	–	–	0.14%	162
2022 Q4	$385K	Hold	15,000	–	–	0.1%	194
2022 Q3	$309K	Hold	15,000	–	–	0.07%	225
2022 Q2	$373K	Hold	15,000	–	–	0.08%	223
2022 Q1	$346K	Hold	15,000	–	–	0.06%	258
2021 Q4	$428K	Hold	15,000	–	–	0.06%	300
2021 Q3	$461K	Hold	15,000	–	–	0.07%	291
2021 Q2	$470K	Hold	15,000	–	–	0.06%	290
2021 Q1	$354K	Hold	15,000	–	–	0.05%	306
2020 Q4	$365K	Hold	15,000	–	–	0.05%	324
2020 Q3	$311K	Hold	15,000	–	–	0.05%	305
2020 Q2	$299K	Hold	15,000	–	–	0.05%	328
2020 Q1	$256K	Hold	15,000	–	–	0.04%	349
2019 Q4	$319K	Buy	+15,000	New	+$294K	0.03%	387

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

Teton Advisors's BRBR Position: Q1 2026 in Review

Teton Advisors held its BellRing Brands (BRBR) position steady in Q1 2026 at 10,000 shares worth $161K. The position accounts for 0.11% of the portfolio, ranked #130.

Teton Advisors first reported a position in BRBR in Q4 2019 and has held it in 26 quarters since. The position peaked at $979K in Q4 2024. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Teton Advisors held 10,000 shares of BellRing Brands worth $161K as of Q1 2026.
Teton Advisors left its BellRing Brands share count unchanged in Q1 2026.
BellRing Brands made up 0.11% of Teton Advisors's portfolio in Q1 2026, its #130 holding.
Teton Advisors first reported a position in BellRing Brands in Q4 2019 and has held it in 26 quarters since.
Teton Advisors's BellRing Brands position peaked at $979K in Q4 2024.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.