Walleye Capital’s BellRing Brands BRBR Stock Holding History

Walleye 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	$927K	Sell	57,600 -28,200	-33%	-$571K	﹤0.01%	2142
2025 Q4	$2.29M	Buy	85,800 +60,600	+240%	+$1.88M	0.01%	1764
2025 Q3	$916K	Buy	25,200 +25,100	+25,100%	+$1.13M	﹤0.01%	2157
2025 Q2	$5.79K	Sell	100 -4,900	-98%	-$327K	﹤0.01%	4352
2025 Q1	$372K	Sell	5,000 -1,600	-24%	-$118K	﹤0.01%	2795
2024 Q4	$497K	Buy	+6,600	New	+$469K	﹤0.01%	2988
2024 Q3	–	Sell	-11,100	Closed	-$634K	–	5322
2024 Q2	$634K	Buy	+11,100	New	+$636K	﹤0.01%	3294
2024 Q1	–	Sell	-300	Closed	-$16.6K	–	5440
2023 Q4	$16.6K	Hold	300	–	–	﹤0.01%	4501
2023 Q3	$12.4K	Buy	+300	New	+$11.5K	﹤0.01%	4447
2023 Q2	–	Sell	-9,100	Closed	-$309K	–	4343
2023 Q1	$309K	Buy	+9,100	New	+$269K	﹤0.01%	2093

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

Walleye Capital's BRBR Position: Q1 2026 in Review

Walleye Capital increased its BellRing Brands (BRBR) stake by 148% in Q1 2026, buying an estimated $336K and bringing the position to 27,866 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #2751.

Walleye Capital first reported a position in BRBR in Q2 2021 and has held it in 17 quarters since. The position peaked at $12.2M in Q2 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Walleye Capital held 27,866 shares of BellRing Brands worth $448K as of Q1 2026.
Walleye Capital bought 16,608 BellRing Brands shares in Q1 2026, an estimated $336K.
BellRing Brands made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2751 holding.
Walleye Capital first reported a position in BellRing Brands in Q2 2021 and has held it in 17 quarters since.
Walleye Capital's BellRing Brands position peaked at $12.2M in Q2 2025.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.