TI
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Tidal Investments’s BellRing Brands BRBR Stock Holding History

Tidal Investments’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 		$768K Sell
47,730
-38,299
-45% -$775K ﹤0.01% 1628
2025
Q4 		$2.3M Buy
86,029
+42,224
+96% +$1.31M 0.01% 906
2025
Q3 		$1.59M Buy
43,805
+35,067
+401% +$1.58M 0.01% 1006
2025
Q2 		$506K Buy
8,738
+1,907
+28% +$127K ﹤0.01% 1393
2025
Q1 		$509K Buy
6,831
+1,602
+31% +$118K ﹤0.01% 1316
2024
Q4 		$394K Buy
5,229
+926
+22% +$65.8K ﹤0.01% 1495
2024
Q3 		$261K Sell
4,303
-1,780
-29% -$98.7K ﹤0.01% 1658
2024
Q2 		$348K Sell
6,083
-64
-1% -$3.67K ﹤0.01% 1459
2024
Q1 		$363K Sell
6,147
-1,046
-15% -$59.6K 0.01% 1334
2023
Q4 		$399K Buy
+7,193
New +$347K 0.01% 1043

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