Bank of Montreal
BRBR icon

Bank of Montreal’s BellRing Brands BRBR Stock Holding History

Bank of Montreal’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 		$134K Sell
10,388
-3,411
-25% -$41.2K ﹤0.01% 3142
2026
Q1 		$222K Sell
13,799
-5,764
-29% -$117K ﹤0.01% 2868
2025
Q4 		$523K Sell
19,563
-39,785
-67% -$1.23M ﹤0.01% 2292
2025
Q3 		$2.16M Sell
59,348
-100,317
-63% -$4.53M ﹤0.01% 1617
2025
Q2 		$9.25M Buy
159,665
+132,680
+492% +$8.85M ﹤0.01% 1014
2025
Q1 		$2.01M Sell
26,985
-1,017
-4% -$74.7K ﹤0.01% 1507
2024
Q4 		$2.11M Buy
28,002
+2,906
+12% +$206K ﹤0.01% 1524
2024
Q3 		$1.53M Buy
25,096
+3,663
+17% +$203K ﹤0.01% 1824
2024
Q2 		$1.24M Sell
21,433
-13,108
-38% -$751K ﹤0.01% 1914
2024
Q1 		$2.05M Buy
34,541
+16,562
+92% +$943K ﹤0.01% 1623
2023
Q4 		$1.01M Buy
17,979
+3,777
+27% +$182K ﹤0.01% 2041
2023
Q3 		$578K Buy
14,202
+602
+4% +$23.1K ﹤0.01% 2369
2023
Q2 		$499K Sell
13,600
-11,843
-47% -$425K ﹤0.01% 2600
2023
Q1 		$867K Buy
25,443
+7,220
+40% +$213K ﹤0.01% 2130
2022
Q4 		$469K Buy
18,223
+6,122
+51% +$147K ﹤0.01% 2644
2022
Q3 		$287 Buy
12,101
+1,782
+17% +$42.8K ﹤0.01% 2960
2022
Q2 		$260 Buy
10,319
+856
+9% +$20.9K ﹤0.01% 3098
2022
Q1 		$221K Buy
+9,463
New +$237K ﹤0.01% 3394
2021
Q2 		– Sell
-2,352
Closed -$58K – 3809
2021
Q1 		$58K Sell
2,352
-4,995
-68% -$122K ﹤0.01% 3631
2020
Q4 		$188K Buy
7,347
+2,746
+60% +$59.8K ﹤0.01% 3248
2020
Q3 		$95K Sell
4,601
-2,644
-36% -$52K ﹤0.01% 3100
2020
Q2 		$139K Buy
7,245
+2,854
+65% +$53K ﹤0.01% 2915
2020
Q1 		$81K Sell
4,391
-16,671
-79% -$337K ﹤0.01% 2684
2019
Q4 		$448K Buy
+21,062
New +$412K ﹤0.01% 2730

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of Montreal's BRBR Position: Q2 2026 in Review

Bank of Montreal reduced its BellRing Brands (BRBR) stake by 25% in Q2 2026, selling an estimated $41.2K and leaving 10,388 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #3142.

Bank of Montreal first reported a position in BRBR in Q4 2019 and has held it in 24 quarters since. The position peaked at $9.25M in Q2 2025. 334 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Bank of Montreal held 10,388 shares of BellRing Brands worth $134K as of Q2 2026.
  • Bank of Montreal sold 3,411 BellRing Brands shares in Q2 2026, an estimated $41.2K.
  • BellRing Brands made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3142 holding.
  • Bank of Montreal first reported a position in BellRing Brands in Q4 2019 and has held it in 24 quarters since.
  • Bank of Montreal's BellRing Brands position peaked at $9.25M in Q2 2025.
  • 334 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.