Aster Capital Management’s BellRing Brands BRBR Stock Holding History

Aster Capital 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	$7.63K	Hold	590	–	–	﹤0.01%	694
2026 Q1	$43.9K	Sell	590 -10,078	-94%	-$204K	0.01%	461
2025 Q4	$285K	Buy	10,668 +7,703	+260%	+$239K	0.12%	158
2025 Q3	$108K	Buy	2,965 +578	+24%	+$26.1K	0.05%	362
2025 Q2	$138K	Sell	2,387 -1,131	-32%	-$75.5K	0.03%	455
2025 Q1	$258K	Buy	3,518 +2,789	+383%	+$205K	0.05%	429
2024 Q4	$54.9K	Buy	729 +643	+748%	+$45.7K	0.02%	475
2024 Q3	$5.22K	Buy	+86	New	+$4.77K	﹤0.01%	891

Other funds holding BRBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Aster Capital Management's BRBR Position: Q2 2026 in Review

Aster Capital Management held its BellRing Brands (BRBR) position steady in Q2 2026 at 590 shares worth $7.63K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Aster Capital Management first reported a position in BRBR in Q3 2024 and has held it in 8 quarters since. The position peaked at $285K in Q4 2025. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Aster Capital Management held 590 shares of BellRing Brands worth $7.63K as of Q2 2026.
Aster Capital Management left its BellRing Brands share count unchanged in Q2 2026.
BellRing Brands made up ﹤0.01% of Aster Capital Management's portfolio in Q2 2026, its #694 holding.
Aster Capital Management first reported a position in BellRing Brands in Q3 2024 and has held it in 8 quarters since.
Aster Capital Management's BellRing Brands position peaked at $285K in Q4 2025.
364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.