Bay Harbor Wealth Management’s BellRing Brands BRBR Stock Holding History

Bay Harbor Wealth 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	-1	Closed	-$16	–	1299
2026 Q1	$16	Sell	1 -1	-50%	-$20	﹤0.01%	1292
2025 Q4	$53	Sell	2 -4	-67%	-$124	﹤0.01%	1261
2025 Q3	$218	Buy	6 +1	+20%	+$45	﹤0.01%	1014
2025 Q2	$289	Buy	5 +2	+67%	+$133	﹤0.01%	810
2025 Q1	$223	Buy	+3	New	+$220	﹤0.01%	628

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

Bay Harbor Wealth Management's BRBR Position: Q2 2026 in Review

Bay Harbor Wealth Management sold out of BellRing Brands (BRBR) in Q2 2026, closing a stake of 1 share — an estimated $16 sold.

Bay Harbor Wealth Management first reported a position in BRBR in Q1 2025 and held it in 5 quarters. The position peaked at $289 in Q2 2025. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Bay Harbor Wealth Management reported no remaining BellRing Brands position as of Q2 2026 after selling out during the quarter.
Bay Harbor Wealth Management sold 1 BellRing Brands share in Q2 2026, an estimated $16.
Bay Harbor Wealth Management first reported a position in BellRing Brands in Q1 2025 and held it in 5 quarters.
Bay Harbor Wealth Management's BellRing Brands position peaked at $289 in Q2 2025.
364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.