Truist Financial
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Truist Financial’s BellRing Brands BRBR Stock Holding History

Truist Financial’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 		– Sell
-11,633
Closed -$311K – 2805
2025
Q4 		$311K Sell
11,633
-44,894
-79% -$1.39M ﹤0.01% 2303
2025
Q3 		$2.05M Sell
56,527
-223,831
-80% -$10.1M ﹤0.01% 1321
2025
Q2 		$16.2M Sell
280,358
-462,464
-62% -$30.9M 0.02% 455
2025
Q1 		$55.3M Buy
742,822
+70,683
+11% +$5.19M 0.09% 206
2024
Q4 		$50.6M Buy
672,139
+70,878
+12% +$5.04M 0.08% 222
2024
Q3 		$36.5M Buy
601,261
+81,381
+16% +$4.51M 0.06% 279
2024
Q2 		$29.7M Buy
519,880
+183,349
+54% +$10.5M 0.05% 324
2024
Q1 		$19.9M Buy
336,531
+331,626
+6,761% +$18.9M 0.03% 420
2023
Q4 		$272K Buy
+4,905
New +$237K ﹤0.01% 2365

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

Truist Financial's BRBR Position: Q1 2026 in Review

Truist Financial sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 11,633 shares — an estimated $311K sold.

Truist Financial first reported a position in BRBR in Q4 2023 and held it in 9 quarters. The position peaked at $55.3M in Q1 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Truist Financial reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
  • Truist Financial sold 11,633 BellRing Brands shares in Q1 2026, an estimated $311K.
  • Truist Financial first reported a position in BellRing Brands in Q4 2023 and held it in 9 quarters.
  • Truist Financial's BellRing Brands position peaked at $55.3M in Q1 2025.
  • 376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.