Asset Management One
BRBR icon

Asset Management One’s BellRing Brands BRBR Stock Holding History

Asset Management One’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 		$126K Sell
9,751
-9,458
-49% -$114K ﹤0.01% 909
2026
Q1 		$309K Buy
19,209
+8,769
+84% +$178K ﹤0.01% 831
2025
Q4 		$285K Buy
10,440
+29
+0.3% +$900 ﹤0.01% 853
2025
Q3 		$378K Buy
10,411
+3,578
+52% +$162K ﹤0.01% 827
2025
Q2 		$396K Sell
6,833
-72
-1% -$4.8K ﹤0.01% 813
2025
Q1 		$514K Sell
6,905
-508
-7% -$37.3K ﹤0.01% 816
2024
Q4 		$564K Sell
7,413
-343
-4% -$24.4K ﹤0.01% 831
2024
Q3 		$471K Sell
7,756
-444
-5% -$24.6K ﹤0.01% 842
2024
Q2 		$469K Sell
8,200
-220
-3% -$12.6K ﹤0.01% 837
2024
Q1 		$497K Sell
8,420
-789
-9% -$44.9K ﹤0.01% 852
2023
Q4 		$514K Sell
9,209
-242
-3% -$11.7K ﹤0.01% 852
2023
Q3 		$390K Buy
9,451
+2,746
+41% +$105K ﹤0.01% 876
2023
Q2 		$245K Sell
6,705
-119
-2% -$4.27K ﹤0.01% 907
2023
Q1 		$232K Sell
6,824
-240
-3% -$7.09K ﹤0.01% 910
2022
Q4 		$183K Hold
7,064
– – ﹤0.01% 919
2022
Q3 		$145K Sell
7,064
-254
-3% -$6.1K ﹤0.01% 933
2022
Q2 		$182K Hold
7,318
– – ﹤0.01% 933
2022
Q1 		$168K Buy
+7,318
New +$184K ﹤0.01% 949

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

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

Asset Management One reduced its BellRing Brands (BRBR) stake by 49% in Q2 2026, selling an estimated $114K and leaving 9,751 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Asset Management One first reported a position in BRBR in Q1 2022 and has held it in 18 quarters since. The position peaked at $564K in Q4 2024. 362 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Asset Management One held 9,751 shares of BellRing Brands worth $126K as of Q2 2026.
  • Asset Management One sold 9,458 BellRing Brands shares in Q2 2026, an estimated $114K.
  • BellRing Brands made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #909 holding.
  • Asset Management One first reported a position in BellRing Brands in Q1 2022 and has held it in 18 quarters since.
  • Asset Management One's BellRing Brands position peaked at $564K in Q4 2024.
  • 362 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.