BAAM
BRBR icon

Baker Avenue Asset Management’s BellRing Brands BRBR Stock Holding History

Baker Avenue 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 		– Sell
-10,182
Closed -$164K – 828
2026
Q1 		$164K Buy
+10,182
New +$206K ﹤0.01% 737

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

Baker Avenue Asset Management's BRBR Position: Q2 2026 in Review

Baker Avenue Asset Management sold out of BellRing Brands (BRBR) in Q2 2026, closing a stake of 10,182 shares — an estimated $164K sold.

Baker Avenue Asset Management first reported a position in BRBR in Q1 2026 and held it in 1 quarter. The position peaked at $164K in Q1 2026. 365 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Baker Avenue Asset Management reported no remaining BellRing Brands position as of Q2 2026 after selling out during the quarter.
  • Baker Avenue Asset Management sold 10,182 BellRing Brands shares in Q2 2026, an estimated $164K.
  • Baker Avenue Asset Management first reported a position in BellRing Brands in Q1 2026 and held it in 1 quarter.
  • Baker Avenue Asset Management's BellRing Brands position peaked at $164K in Q1 2026.
  • 365 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

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