YIH
BRBR icon

Y-Intercept (HK)’s BellRing Brands BRBR Stock Holding History

Y-Intercept (HK)’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
Q2 		$1.61M Sell
124,129
-319,919
-72% -$3.86M 0.03% 825
2026
Q1 		$7.14M Buy
444,048
+269,644
+155% +$5.46M 0.14% 204
2025
Q4 		$4.66M Buy
174,404
+119,004
+215% +$3.69M 0.1% 252
2025
Q3 		$2.01M Buy
55,400
+19,556
+55% +$884K 0.05% 600
2025
Q2 		$2.08M Buy
35,844
+31,696
+764% +$2.11M 0.05% 588
2025
Q1 		$309K Sell
4,148
-5,763
-58% -$423K 0.02% 893
2024
Q4 		$747K Sell
9,911
-46,759
-83% -$3.32M 0.05% 551
2024
Q3 		$3.44M Sell
56,670
-53,703
-49% -$2.98M 0.21% 99
2024
Q2 		$6.31M Buy
+110,373
New +$6.32M 0.35% 40
2024
Q1 		– Sell
-4,197
Closed -$233K – 1384
2023
Q4 		$233K Sell
4,197
-4,197
-50% -$202K 0.02% 927
2023
Q3 		$346K Sell
8,394
-7,663
-48% -$294K 0.03% 704
2023
Q2 		$588K Buy
16,057
+4,267
+36% +$153K 0.06% 501
2023
Q1 		$401K Buy
+11,790
New +$348K 0.05% 641

Other funds holding BRBR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return