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% 504
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 0.22% 87
2024
Q4 		$74.8M Buy
992,585
+661,774
+200% +$47M 0.12% 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

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 40.89% 1-Year Est. Return

Assenagon Asset Management's BRBR Position: Q2 2026 in Review

Assenagon Asset Management reduced its BellRing Brands (BRBR) stake by 34% in Q2 2026, selling an estimated $5.5M and leaving 886,977 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #504.

Assenagon Asset Management first reported a position in BRBR in Q1 2024 and has held it in 10 quarters since. The position peaked at $131M in Q1 2025. 363 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Assenagon Asset Management held 886,977 shares of BellRing Brands worth $11.5M as of Q2 2026.
  • Assenagon Asset Management sold 455,494 BellRing Brands shares in Q2 2026, an estimated $5.5M.
  • BellRing Brands made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #504 holding.
  • Assenagon Asset Management first reported a position in BellRing Brands in Q1 2024 and has held it in 10 quarters since.
  • Assenagon Asset Management's BellRing Brands position peaked at $131M in Q1 2025.
  • 363 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.