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Tower Research Capital (TRC)’s BellRing Brands BRBR Stock Holding History

Tower Research Capital (TRC)’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 		$925K Buy
57,459
+48,213
+521% +$976K 0.02% 571
2025
Q4 		$247K Buy
9,246
+5,079
+122% +$158K 0.01% 1275
2025
Q3 		$151K Sell
4,167
-1,151
-22% -$52K ﹤0.01% 1692
2025
Q2 		$308K Buy
5,318
+467
+10% +$31.2K 0.01% 1399
2025
Q1 		$361K Sell
4,851
-6,215
-56% -$456K 0.01% 1033
2024
Q4 		$834K Sell
11,066
-1,306
-11% -$92.8K 0.02% 724
2024
Q3 		$751K Sell
12,372
-100,619
-89% -$5.58M 0.02% 666
2024
Q2 		$6.46M Buy
112,991
+108,106
+2,213% +$6.19M 0.11% 148
2024
Q1 		$288K Sell
4,885
-25,145
-84% -$1.43M 0.01% 1188
2023
Q4 		$1.66M Buy
30,030
+27,022
+898% +$1.3M 0.02% 574
2023
Q3 		$124K Sell
3,008
-11,550
-79% -$443K ﹤0.01% 1817
2023
Q2 		$533K Buy
14,558
+9,489
+187% +$340K 0.02% 938
2023
Q1 		$172K Buy
5,069
+656
+15% +$19.4K 0.01% 1452
2022
Q4 		$113K Sell
4,413
-10,813
-71% -$260K ﹤0.01% 1740
2022
Q3 		$314K Buy
15,226
+7,435
+95% +$179K 0.01% 1512
2022
Q2 		$194K Sell
7,791
-1,791
-19% -$43.8K ﹤0.01% 1785
2022
Q1 		$221K Buy
9,582
+8,608
+884% +$216K ﹤0.01% 1649
2021
Q4 		$28K Sell
974
-5,269
-84% -$138K ﹤0.01% 3293
2021
Q3 		$192K Buy
6,243
+5,191
+493% +$166K ﹤0.01% 1858
2021
Q2 		$33K Sell
1,052
-1,663
-61% -$45.4K ﹤0.01% 3380
2021
Q1 		$64K Sell
2,715
-301
-10% -$7.33K ﹤0.01% 2909
2020
Q4 		$74K Sell
3,016
-47,281
-94% -$1.03M ﹤0.01% 2657
2020
Q3 		$1.04M Buy
50,297
+41,547
+475% +$818K 0.01% 953
2020
Q2 		$174K Buy
+8,750
New +$162K 0.01% 1910

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T 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 $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B 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 $89.9B AUM 20.22% 1-Year Est. Return

Tower Research Capital (TRC)'s BRBR Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its BellRing Brands (BRBR) stake by 521% in Q1 2026, buying an estimated $976K and bringing the position to 57,459 shares worth $925K. The position accounts for 0.02% of the portfolio, ranked #571.

Tower Research Capital (TRC) first reported a position in BRBR in Q2 2020 and has held it in 24 quarters since. The position peaked at $6.46M in Q2 2024. 377 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Tower Research Capital (TRC) held 57,459 shares of BellRing Brands worth $925K as of Q1 2026.
  • Tower Research Capital (TRC) bought 48,213 BellRing Brands shares in Q1 2026, an estimated $976K.
  • BellRing Brands made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #571 holding.
  • Tower Research Capital (TRC) first reported a position in BellRing Brands in Q2 2020 and has held it in 24 quarters since.
  • Tower Research Capital (TRC)'s BellRing Brands position peaked at $6.46M in Q2 2024.
  • 377 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.