Bank of Montreal
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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
2025
Q4 		– Sell
-40,200
Closed -$1.46M – 3616
2025
Q3 		$1.46M Buy
+40,200
New +$1.82M ﹤0.01% 1791

Other funds holding BRBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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. 265 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.
  • 265 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.