BFG
BRBR icon

Bleakley Financial Group’s BellRing Brands BRBR Stock Holding History

Bleakley Financial Group’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 		$695K Buy
53,679
+36,006
+204% +$434K 0.01% 733
2026
Q1 		$284K Sell
17,673
-5,281
-23% -$107K ﹤0.01% 713
2025
Q4 		$614K Buy
+22,954
New +$712K 0.01% 554
2025
Q1 		– Sell
-2,683
Closed -$202K – 570
2024
Q4 		$202K Buy
+2,683
New +$191K 0.01% 947

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bleakley Financial Group's BRBR Position: Q2 2026 in Review

Bleakley Financial Group increased its BellRing Brands (BRBR) stake by 204% in Q2 2026, buying an estimated $434K and bringing the position to 53,679 shares worth $695K. The position accounts for 0.01% of the portfolio, ranked #733.

Bleakley Financial Group first reported a position in BRBR in Q4 2024 and has held it in 4 quarters since. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Bleakley Financial Group held 53,679 shares of BellRing Brands worth $695K as of Q2 2026.
  • Bleakley Financial Group bought 36,006 BellRing Brands shares in Q2 2026, an estimated $434K.
  • BellRing Brands made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #733 holding.
  • Bleakley Financial Group first reported a position in BellRing Brands in Q4 2024 and has held it in 4 quarters since.
  • 364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.