Bank of New York Mellon’s BellRing Brands BRBR Stock Holding History

Bank of New York Mellon’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	$5.56M	Sell	429,696 -346,471	-45%	-$4.18M	﹤0.01%	2381
2026 Q1	$12.5M	Sell	776,167 -40,314	-5%	-$816K	﹤0.01%	1810
2025 Q4	$21.8M	Buy	816,481 +2,567	+0.3%	+$79.7K	﹤0.01%	1496
2025 Q3	$29.6M	Sell	813,914 -61,920	-7%	-$2.8M	0.01%	1316
2025 Q2	$50.7M	Sell	875,834 -147,927	-14%	-$9.87M	0.01%	988
2025 Q1	$76.2M	Buy	1,023,761 +23,299	+2%	+$1.71M	0.02%	733
2024 Q4	$75.4M	Sell	1,000,462 -9,336	-0.9%	-$663K	0.01%	778
2024 Q3	$61.3M	Sell	1,009,798 -180,464	-15%	-$10M	0.01%	899
2024 Q2	$68M	Sell	1,190,262 -126,795	-10%	-$7.26M	0.01%	844
2024 Q1	$77.7M	Sell	1,317,057 -83,530	-6%	-$4.76M	0.01%	788
2023 Q4	$77.6M	Buy	1,400,587 +17,656	+1%	+$851K	0.02%	785
2023 Q3	$57M	Buy	1,382,931 +51,308	+4%	+$1.97M	0.01%	899
2023 Q2	$48.7M	Buy	1,331,623 +1,311	+0.1%	+$47K	0.01%	1030
2023 Q1	$45.2M	Sell	1,330,312 -12,025	-0.9%	-$355K	0.01%	1070
2022 Q4	$34.4M	Sell	1,342,337 -17,357	-1%	-$417K	0.01%	1227
2022 Q3	$28M	Buy	1,359,694 +277,335	+26%	+$6.66M	0.01%	1292
2022 Q2	$26.9M	Buy	1,082,359 +16,541	+2%	+$405K	0.01%	1371
2022 Q1	$24.6M	Buy	1,065,818 +915,857	+611%	+$23M	﹤0.01%	1523
2021 Q4	$4.28M	Sell	149,961 -111	-0.1%	-$2.9K	﹤0.01%	2547
2021 Q3	$4.62M	Sell	150,072 -29,860	-17%	-$956K	﹤0.01%	2529
2021 Q2	$5.64M	Buy	179,932 +22,866	+15%	+$624K	﹤0.01%	2428
2021 Q1	$3.71M	Sell	157,066 -3,448	-2%	-$83.9K	﹤0.01%	2589
2020 Q4	$3.9M	Buy	160,514 +16,019	+11%	+$349K	﹤0.01%	2476
2020 Q3	$3M	Sell	144,495 -6,836	-5%	-$135K	﹤0.01%	2456
2020 Q2	$3.02M	Buy	151,331 +18,714	+14%	+$347K	﹤0.01%	2458
2020 Q1	$2.26M	Buy	132,617 +6,771	+5%	+$137K	﹤0.01%	2489
2019 Q4	$2.68M	Buy	+125,846	New	+$2.46M	﹤0.01%	2644

Other funds holding BRBR

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Bank of New York Mellon's BRBR Position: Q2 2026 in Review

Bank of New York Mellon reduced its BellRing Brands (BRBR) stake by 45% in Q2 2026, selling an estimated $4.18M and leaving 429,696 shares worth $5.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2381.

Bank of New York Mellon first reported a position in BRBR in Q4 2019 and has held it in 27 quarters since. The position peaked at $77.7M in Q1 2024. 215 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Bank of New York Mellon held 429,696 shares of BellRing Brands worth $5.56M as of Q2 2026.
Bank of New York Mellon sold 346,471 BellRing Brands shares in Q2 2026, an estimated $4.18M.
BellRing Brands made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2381 holding.
Bank of New York Mellon first reported a position in BellRing Brands in Q4 2019 and has held it in 27 quarters since.
Bank of New York Mellon's BellRing Brands position peaked at $77.7M in Q1 2024.
215 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.