Wexford Capital’s BellRing Brands BRBR Stock Holding History

Wexford 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	-3,130	Closed	-$83.7K	–	187
2025 Q4	$83.7K	Buy	+3,130	New	+$97.1K	0.02%	308

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

Wexford Capital's BRBR Position: Q1 2026 in Review

Wexford Capital sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 3,130 shares — an estimated $83.7K sold.

Wexford Capital first reported a position in BRBR in Q4 2025 and held it in 1 quarter. The position peaked at $83.7K in Q4 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Wexford Capital reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
Wexford Capital sold 3,130 BellRing Brands shares in Q1 2026, an estimated $83.7K.
Wexford Capital first reported a position in BellRing Brands in Q4 2025 and held it in 1 quarter.
Wexford Capital's BellRing Brands position peaked at $83.7K in Q4 2025.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

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