Assenagon Asset Management
BRBR icon

Assenagon Asset Management’s BellRing Brands BRBR Stock Holding History

Assenagon Asset Management’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 		$11.5M Sell
886,977
-455,494
-34% -$5.5M 0.01% 503
2026
Q1 		$21.6M Buy
1,342,471
+5,671
+0.4% +$115K 0.03% 324
2025
Q4 		$35.7M Buy
1,336,800
+1,026,921
+331% +$31.9M 0.05% 274
2025
Q3 		$11.3M Buy
309,879
+221,191
+249% +$9.99M 0.02% 458
2025
Q2 		$5.14M Sell
88,688
-1,672,492
-95% -$112M 0.01% 567
2025
Q1 		$131M Buy
1,761,180
+768,595
+77% +$56.5M 0.23% 87
2024
Q4 		$74.8M Buy
992,585
+661,774
+200% +$47M 0.13% 151
2024
Q3 		$20.1M Sell
330,811
-41,779
-11% -$2.32M 0.04% 344
2024
Q2 		$21.3M Buy
372,590
+338,903
+1,006% +$19.4M 0.05% 279
2024
Q1 		$1.99M Buy
+33,687
New +$1.92M 0.01% 900

Other funds holding BRBR

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 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