Brinker Capital Investments’s BellRing Brands BRBR Stock Holding History

Brinker Capital Investments’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	$1.75M	Buy	135,377 +123,796	+1,069%	+$1.49M	0.01%	875
2026 Q1	$186K	Buy	+11,581	New	+$234K	﹤0.01%	1881
2025 Q3	–	Sell	-11,042	Closed	-$640K	–	2042
2025 Q2	$640K	Buy	11,042 +3,287	+42%	+$219K	0.01%	1400
2025 Q1	$577K	Sell	7,755 -8,468	-52%	-$622K	0.01%	1356
2024 Q4	$1.22M	Sell	16,223 -1,181	-7%	-$83.9K	0.01%	940
2024 Q3	$1.06M	Sell	17,404 -3,668	-17%	-$203K	0.01%	1021
2024 Q2	$1.2M	Sell	21,072 -1,628	-7%	-$93.2K	0.01%	902
2024 Q1	$1.34M	Sell	22,700 -15,837	-41%	-$902K	0.01%	856
2023 Q4	$2.03M	Sell	38,537 -4,855	-11%	-$234K	0.02%	621
2023 Q3	$1.79M	Sell	43,392 -5,736	-12%	-$220K	0.02%	665
2023 Q2	$1.8M	Sell	49,128 -3,770	-7%	-$135K	0.02%	705
2023 Q1	$1.8M	Sell	52,898 -7,355	-12%	-$217K	0.02%	640
2022 Q4	$1.54M	Sell	60,253 -3,775	-6%	-$90.8K	0.03%	572
2022 Q3	$1.32M	Buy	64,028 +13,953	+28%	+$335K	0.03%	597
2022 Q2	$1.25M	Buy	50,075 +3,412	+7%	+$83.5K	0.02%	657
2022 Q1	$1.08M	Buy	+46,663	New	+$1.17M	0.02%	773

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

Brinker Capital Investments's BRBR Position: Q2 2026 in Review

Brinker Capital Investments increased its BellRing Brands (BRBR) stake by 1,069% in Q2 2026, buying an estimated $1.49M and bringing the position to 135,377 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #875.

Brinker Capital Investments first reported a position in BRBR in Q1 2022 and has held it in 16 quarters since. The position peaked at $2.03M in Q4 2023. 365 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Brinker Capital Investments held 135,377 shares of BellRing Brands worth $1.75M as of Q2 2026.
Brinker Capital Investments bought 123,796 BellRing Brands shares in Q2 2026, an estimated $1.49M.
BellRing Brands made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #875 holding.
Brinker Capital Investments first reported a position in BellRing Brands in Q1 2022 and has held it in 16 quarters since.
Brinker Capital Investments's BellRing Brands position peaked at $2.03M in Q4 2023.
365 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.