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Capital Advisors Ltd’s BellRing Brands BRBR Stock Holding History

Capital Advisors Ltd’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 		$9K Buy
+707
New +$8.53K ﹤0.01% 868
2026
Q1 		– Sell
-2
Closed – – 1373
2025
Q4 		$0 Buy
+2
New +$62 ﹤0.01% 1361

Other funds holding BRBR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

Capital Advisors Ltd's BRBR Position: Q2 2026 in Review

Capital Advisors Ltd opened a new position in BellRing Brands (BRBR) in Q2 2026: 707 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #868 among its holdings. This is a return to the name: Capital Advisors Ltd previously reported a position in BRBR as recently as Q4 2025.

Capital Advisors Ltd first reported a position in BRBR in Q4 2025 and has held it in 2 quarters since. 33 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Capital Advisors Ltd held 707 shares of BellRing Brands worth $9K as of Q2 2026.
  • BellRing Brands was a new Capital Advisors Ltd position in Q2 2026.
  • BellRing Brands made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #868 holding.
  • Capital Advisors Ltd first reported a position in BellRing Brands in Q4 2025 and has held it in 2 quarters since.
  • 33 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.