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Xponance’s BellRing Brands BRBR Stock Holding History

Xponance’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 		$238K Buy
14,803
+3,130
+27% +$63.4K ﹤0.01% 1393
2025
Q4 		$312K Sell
11,673
-2,424
-17% -$75.2K ﹤0.01% 1156
2025
Q3 		$512K Sell
14,097
-497
-3% -$22.5K ﹤0.01% 962
2025
Q2 		$845K Sell
14,594
-627
-4% -$41.8K 0.01% 754
2025
Q1 		$1.13M Buy
15,221
+142
+0.9% +$10.4K 0.01% 648
2024
Q4 		$1.14M Buy
15,079
+1,156
+8% +$82.1K 0.01% 682
2024
Q3 		$845K Sell
13,923
-834
-6% -$46.3K 0.01% 758
2024
Q2 		$843K Sell
14,757
-4,135
-22% -$237K 0.01% 729
2024
Q1 		$1.12M Sell
18,892
-68
-0.4% -$3.87K 0.01% 679
2023
Q4 		$1.05M Sell
18,960
-20
-0.1% -$964 0.01% 653
2023
Q3 		$783K Sell
18,980
-485
-2% -$18.6K 0.01% 726
2023
Q2 		$712K Sell
19,465
-2,057
-10% -$73.8K 0.01% 772
2023
Q1 		$732K Sell
21,522
-69
-0.3% -$2.04K 0.01% 767
2022
Q4 		$554K Sell
21,591
-166
-0.8% -$3.99K 0.01% 860
2022
Q3 		$449K Buy
21,757
+4,388
+25% +$105K 0.01% 882
2022
Q2 		$432K Buy
17,369
+818
+5% +$20K 0.01% 912
2022
Q1 		$382K Buy
+16,551
New +$415K 0.01% 974

Other funds holding BRBR

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B 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 $70.4B AUM 20.22% 1-Year Est. Return