Balyasny Asset Management’s BellRing Brands BRBR Stock Holding History

Balyasny 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	$27.7M	Buy	2,140,109 +603,949	+39%	+$7.29M	0.03%	577
2026 Q1	$24.7M	Buy	1,536,160 +159,062	+12%	+$3.22M	0.03%	601
2025 Q4	$36.8M	Buy	1,377,098 +1,160,625	+536%	+$36M	0.05%	450
2025 Q3	$7.87M	Sell	216,473 -498,039	-70%	-$22.5M	0.01%	1175
2025 Q2	$41.4M	Sell	714,512 -990,013	-58%	-$66.1M	0.06%	398
2025 Q1	$127M	Buy	1,704,525 +450,108	+36%	+$33.1M	0.21%	86
2024 Q4	$94.5M	Sell	1,254,417 -233,129	-16%	-$16.6M	0.14%	166
2024 Q3	$90.3M	Buy	1,487,546 +494,669	+50%	+$27.4M	0.15%	147
2024 Q2	$56.7M	Sell	992,877 -54,424	-5%	-$3.12M	0.1%	261
2024 Q1	$61.8M	Buy	1,047,301 +74,539	+8%	+$4.24M	0.11%	248
2023 Q4	$53.9M	Buy	972,762 +842,833	+649%	+$40.6M	0.1%	262
2023 Q3	$5.36M	Buy	+129,929	New	+$4.98M	0.01%	1081
2023 Q2	–	Sell	-407,385	Closed	-$13.9M	–	2303
2023 Q1	$13.9M	Buy	407,385 +272,293	+202%	+$8.04M	0.03%	653
2022 Q4	$3.46M	Buy	+135,092	New	+$3.25M	0.01%	1182
2020 Q2	–	Sell	-97,417	Closed	-$1.66M	–	1143
2020 Q1	$1.66M	Sell	97,417 -145,232	-60%	-$2.94M	0.02%	649
2019 Q4	$5.17M	Buy	+242,649	New	+$4.75M	0.03%	584

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

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

Balyasny Asset Management increased its BellRing Brands (BRBR) stake by 39% in Q2 2026, buying an estimated $7.29M and bringing the position to 2,140,109 shares worth $27.7M. The position accounts for 0.03% of the portfolio, ranked #577.

Balyasny Asset Management first reported a position in BRBR in Q4 2019 and has held it in 16 quarters since. The position peaked at $127M in Q1 2025. 363 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Balyasny Asset Management held 2,140,109 shares of BellRing Brands worth $27.7M as of Q2 2026.
Balyasny Asset Management bought 603,949 BellRing Brands shares in Q2 2026, an estimated $7.29M.
BellRing Brands made up 0.03% of Balyasny Asset Management's portfolio in Q2 2026, its #577 holding.
Balyasny Asset Management first reported a position in BellRing Brands in Q4 2019 and has held it in 16 quarters since.
Balyasny Asset Management's BellRing Brands position peaked at $127M in Q1 2025.
363 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.