Voleon Capital Management’s BellRing Brands BRBR Stock Holding History

Voleon Capital Management’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	$2.73M	Sell	169,391 -7,526	-4%	-$152K	0.06%	286
2025 Q4	$4.73M	Buy	176,917 +93,389	+112%	+$2.9M	0.1%	210
2025 Q3	$3.04M	Buy	+83,528	New	+$3.77M	0.07%	257
2025 Q2	–	Sell	-29,880	Closed	-$2.22M	–	476
2025 Q1	$2.22M	Sell	29,880 -27,371	-48%	-$2.01M	0.17%	132
2024 Q4	$4.31M	Buy	+57,251	New	+$4.07M	0.32%	83

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

Voleon Capital Management's BRBR Position: Q1 2026 in Review

Voleon Capital Management reduced its BellRing Brands (BRBR) stake by 4.3% in Q1 2026, selling an estimated $152K and leaving 169,391 shares worth $2.73M. The position accounts for 0.06% of the portfolio, ranked #286.

Voleon Capital Management first reported a position in BRBR in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.73M in Q4 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Voleon Capital Management held 169,391 shares of BellRing Brands worth $2.73M as of Q1 2026.
Voleon Capital Management sold 7,526 BellRing Brands shares in Q1 2026, an estimated $152K.
BellRing Brands made up 0.06% of Voleon Capital Management's portfolio in Q1 2026, its #286 holding.
Voleon Capital Management first reported a position in BellRing Brands in Q4 2024 and has held it in 5 quarters since.
Voleon Capital Management's BellRing Brands position peaked at $4.73M in Q4 2025.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

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