Vontobel Holding
BRBR icon

Vontobel Holding’s BellRing Brands BRBR Stock Holding History

Vontobel Holding’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
-19,728
Closed -$527K – 1237
2025
Q4 		$527K Hold
19,728
– – ﹤0.01% 974
2025
Q3 		$717K Buy
19,728
+1,722
+10% +$77.8K ﹤0.01% 827
2025
Q2 		$1.04M Buy
18,006
+12,310
+216% +$821K ﹤0.01% 673
2025
Q1 		$424K Sell
5,696
-197
-3% -$14.5K ﹤0.01% 831
2024
Q4 		$444K Sell
5,893
-5,841
-50% -$415K ﹤0.01% 822
2024
Q3 		$712K Sell
11,734
-1,297
-10% -$71.9K ﹤0.01% 678
2024
Q2 		$745K Sell
13,031
-755
-5% -$43.2K ﹤0.01% 658
2024
Q1 		$814K Buy
13,786
+850
+7% +$48.4K 0.01% 640
2023
Q4 		$717K Sell
12,936
-33,774
-72% -$1.63M 0.01% 690
2023
Q3 		$1.93M Sell
46,710
-8,416
-15% -$323K 0.02% 431
2023
Q2 		$2.02M Buy
55,126
+29,803
+118% +$1.07M 0.02% 437
2023
Q1 		$861K Sell
25,323
-6,639
-21% -$196K 0.01% 626
2022
Q4 		$820K Sell
31,962
-3,271
-9% -$78.7K 0.01% 626
2022
Q3 		$719K Buy
35,233
+9,900
+39% +$238K 0.01% 620
2022
Q2 		$629K Sell
25,333
-7,640
-23% -$187K 0.01% 654
2022
Q1 		$772K Sell
32,973
-2,737
-8% -$68.7K 0.01% 683
2021
Q4 		$1.03M Buy
+35,710
New +$933K 0.01% 625

Other funds holding BRBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Vontobel Holding's BRBR Position: Q1 2026 in Review

Vontobel Holding sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 19,728 shares — an estimated $527K sold.

Vontobel Holding first reported a position in BRBR in Q4 2021 and held it in 17 quarters. The position peaked at $2.02M in Q2 2023. 377 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Vontobel Holding reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
  • Vontobel Holding sold 19,728 BellRing Brands shares in Q1 2026, an estimated $527K.
  • Vontobel Holding first reported a position in BellRing Brands in Q4 2021 and held it in 17 quarters.
  • Vontobel Holding's BellRing Brands position peaked at $2.02M in Q2 2023.
  • 377 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.