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Ascent Group’s BellRing Brands BRBR Stock Holding History

Ascent Group’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 		$412K Buy
+31,832
New +$384K 0.01% 581

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

Ascent Group's BRBR Position: Q2 2026 in Review

Ascent Group opened a new position in BellRing Brands (BRBR) in Q2 2026: 31,832 shares worth $412K. The stake represents 0.01% of the portfolio and ranks #581 among its holdings.

362 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Ascent Group held 31,832 shares of BellRing Brands worth $412K as of Q2 2026.
  • BellRing Brands was a new Ascent Group position in Q2 2026.
  • BellRing Brands made up 0.01% of Ascent Group's portfolio in Q2 2026, its #581 holding.
  • 362 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.