AllianceBernstein
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AllianceBernstein’s BellRing Brands BRBR Stock Holding History

AllianceBernstein’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 		$2.06M Sell
127,825
-21,335
-14% -$257K ﹤0.01% 2033
2026
Q1 		$3.99M Sell
149,160
-41,813
-22% -$847K ﹤0.01% 1649
2025
Q4 		$5.1M Sell
190,973
-39,292
-17% -$1.22M ﹤0.01% 1530
2025
Q3 		$8.37M Sell
230,265
-1,425,582
-86% -$64.4M ﹤0.01% 1294
2025
Q2 		$95.9M Sell
1,655,847
-719,740
-30% -$48M 0.03% 400
2025
Q1 		$177M Sell
2,375,587
-383,594
-14% -$28.2M 0.06% 234
2024
Q4 		$208M Sell
2,759,181
-420,308
-13% -$29.9M 0.07% 207
2024
Q3 		$193M Sell
3,179,489
-419,921
-12% -$23.3M 0.06% 230
2024
Q2 		$206M Sell
3,599,410
-118,054
-3% -$6.76M 0.07% 203
2024
Q1 		$219M Buy
3,717,464
+1,126,201
+43% +$64.1M 0.08% 200
2023
Q4 		$144M Buy
2,591,263
+1,854,527
+252% +$89.4M 0.06% 280
2023
Q3 		$30.4M Buy
736,736
+173,164
+31% +$6.64M 0.01% 709
2023
Q2 		$20.6M Sell
563,572
-17,585
-3% -$631K 0.01% 846
2023
Q1 		$19.8M Buy
581,157
+102,783
+21% +$3.04M 0.01% 847
2022
Q4 		$12.3M Buy
478,374
+29,506
+7% +$710K 0.01% 995
2022
Q3 		$9.25M Buy
448,868
+177,601
+65% +$4.27M ﹤0.01% 1140
2022
Q2 		$6.75M Buy
271,267
+14,571
+6% +$356K ﹤0.01% 1318
2022
Q1 		$5.92M Buy
256,696
+193,804
+308% +$4.86M ﹤0.01% 1501
2021
Q4 		$1.79M Sell
62,892
-13,863
-18% -$362K ﹤0.01% 2202
2021
Q3 		$2.36M Sell
76,755
-6,750
-8% -$216K ﹤0.01% 2069
2021
Q2 		$2.62M Buy
83,505
+31,674
+61% +$864K ﹤0.01% 2019
2021
Q1 		$1.22M Buy
51,831
+4,711
+10% +$115K ﹤0.01% 2332
2020
Q4 		$1.15M Hold
47,120
– – ﹤0.01% 2237
2020
Q3 		$977K Hold
47,120
– – ﹤0.01% 2194
2020
Q2 		$940K Sell
47,120
-870
-2% -$16.1K ﹤0.01% 2234
2020
Q1 		$818K Hold
47,990
– – ﹤0.01% 2123
2019
Q4 		$1.02M Buy
+47,990
New +$940K ﹤0.01% 2275

Other funds holding BRBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AllianceBernstein's BRBR Position: Q2 2026 in Review

AllianceBernstein reduced its BellRing Brands (BRBR) stake by 14% in Q2 2026, selling an estimated $257K and leaving 127,825 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

AllianceBernstein first reported a position in BRBR in Q4 2019 and has held it in 27 quarters since. The position peaked at $219M in Q1 2024. 362 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • AllianceBernstein held 127,825 shares of BellRing Brands worth $2.06M as of Q2 2026.
  • AllianceBernstein sold 21,335 BellRing Brands shares in Q2 2026, an estimated $257K.
  • BellRing Brands made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2033 holding.
  • AllianceBernstein first reported a position in BellRing Brands in Q4 2019 and has held it in 27 quarters since.
  • AllianceBernstein's BellRing Brands position peaked at $219M in Q1 2024.
  • 362 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.