Weik Capital Management’s BellRing Brands BRBR Stock Holding History

Weik 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	–	Sell	-7,500	Closed	-$200K	–	92
2025 Q4	$200K	Hold	7,500	–	–	0.08%	92
2025 Q3	$273K	Hold	7,500	–	–	0.1%	88
2025 Q2	$434K	Hold	7,500	–	–	0.17%	77
2025 Q1	$558K	Hold	7,500	–	–	0.23%	69
2024 Q4	$565K	Hold	7,500	–	–	0.23%	70
2024 Q3	$455K	Hold	7,500	–	–	0.18%	74
2024 Q2	$429K	Hold	7,500	–	–	0.18%	73
2024 Q1	$443K	Hold	7,500	–	–	0.19%	72
2023 Q4	$416K	Hold	7,500	–	–	0.19%	71
2023 Q3	$309K	Hold	7,500	–	–	0.15%	81
2023 Q2	$275K	Hold	7,500	–	–	0.13%	90
2023 Q1	$255K	Buy	+7,500	New	+$222K	0.12%	95

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

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

Weik Capital Management sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 7,500 shares — an estimated $200K sold.

Weik Capital Management first reported a position in BRBR in Q1 2023 and held it in 12 quarters. The position peaked at $565K in Q4 2024. 377 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Weik Capital Management reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
Weik Capital Management sold 7,500 BellRing Brands shares in Q1 2026, an estimated $200K.
Weik Capital Management first reported a position in BellRing Brands in Q1 2023 and held it in 12 quarters.
Weik Capital Management's BellRing Brands position peaked at $565K in Q4 2024.
377 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.