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Amalgamated Bank’s BellRing Brands BRBR Stock Holding History

Amalgamated Bank’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 		– Sell
-53,021
Closed -$853K – 1639
2026
Q1 		$853K Sell
53,021
-3,295
-6% -$66.7K 0.01% 1125
2025
Q4 		$1.5M Sell
56,316
-2,041
-3% -$63.3K 0.01% 919
2025
Q3 		$2.12M Sell
58,357
-565
-1% -$25.5K 0.02% 790
2025
Q2 		$3.41M Sell
58,922
-1,088
-2% -$72.6K 0.03% 561
2025
Q1 		$4.47M Sell
60,010
-2,874
-5% -$211K 0.04% 407
2024
Q4 		$4.74M Sell
62,884
-2,170
-3% -$154K 0.04% 407
2024
Q3 		$3.95M Sell
65,054
-870
-1% -$48.3K 0.03% 494
2024
Q2 		$3.77M Sell
65,924
-2,778
-4% -$159K 0.03% 560
2024
Q1 		$4.05M Sell
68,702
-7,831
-10% -$446K 0.03% 555
2023
Q4 		$4.24M Sell
76,533
-2,409
-3% -$116K 0.03% 565
2023
Q3 		$3.25M Sell
78,942
-2,743
-3% -$105K 0.03% 653
2023
Q2 		$2.99M Sell
81,685
-8,087
-9% -$290K 0.02% 702
2023
Q1 		$3.05M Sell
89,772
-5,975
-6% -$176K 0.03% 689
2022
Q4 		$2.46M Buy
95,747
+1,551
+2% +$37.3K 0.02% 822
2022
Q3 		$1.94M Buy
94,196
+18,867
+25% +$453K 0.02% 848
2022
Q2 		$1.88M Buy
75,329
+726
+1% +$17.8K 0.02% 891
2022
Q1 		$1.72M Buy
+74,603
New +$1.87M 0.01% 983
2021
Q3 		– Sell
-6,867
Closed -$215K – 2168
2021
Q2 		$215K Buy
+6,867
New +$187K ﹤0.01% 2006

Other funds holding BRBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Amalgamated Bank's BRBR Position: Q2 2026 in Review

Amalgamated Bank sold out of BellRing Brands (BRBR) in Q2 2026, closing a stake of 53,021 shares — an estimated $853K sold.

Amalgamated Bank first reported a position in BRBR in Q2 2021 and held it in 18 quarters. The position peaked at $4.74M in Q4 2024. 144 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Amalgamated Bank reported no remaining BellRing Brands position as of Q2 2026 after selling out during the quarter.
  • Amalgamated Bank sold 53,021 BellRing Brands shares in Q2 2026, an estimated $853K.
  • Amalgamated Bank first reported a position in BellRing Brands in Q2 2021 and held it in 18 quarters.
  • Amalgamated Bank's BellRing Brands position peaked at $4.74M in Q4 2024.
  • 144 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.