TwinBeech Capital’s BellRing Brands BRBR Stock Holding History

TwinBeech Capital’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	-157,909	Closed	-$4.22M	–	585
2025 Q4	$4.22M	Buy	+157,909	New	+$4.9M	0.3%	102
2025 Q3	–	Sell	-221,085	Closed	-$12.8M	–	587
2025 Q2	$12.8M	Buy	+221,085	New	+$14.8M	0.29%	98
2024 Q3	–	Sell	-226,757	Closed	-$13M	–	683
2024 Q2	$13M	Buy	226,757 +187,160	+473%	+$10.7M	0.26%	117
2024 Q1	$2.34M	Buy	+39,597	New	+$2.25M	0.05%	321
2022 Q4	–	Sell	-15,527	Closed	-$320K	–	709
2022 Q3	$320K	Buy	+15,527	New	+$373K	0.01%	560

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

TwinBeech Capital's BRBR Position: Q1 2026 in Review

TwinBeech Capital sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 157,909 shares — an estimated $4.22M sold.

TwinBeech Capital first reported a position in BRBR in Q3 2022 and held it in 5 quarters. The position peaked at $13M in Q2 2024. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

TwinBeech Capital reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 157,909 BellRing Brands shares in Q1 2026, an estimated $4.22M.
TwinBeech Capital first reported a position in BellRing Brands in Q3 2022 and held it in 5 quarters.
TwinBeech Capital's BellRing Brands position peaked at $13M in Q2 2024.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.