Capital Fund Management (CFM)
BRBR icon

Capital Fund Management (CFM)’s BellRing Brands BRBR Stock Holding History

Capital Fund Management (CFM)’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
-54,000
Closed -$869K – 2102
2026
Q1 		$869K Buy
54,000
+200
+0.4% +$4.05K ﹤0.01% 1730
2025
Q4 		$1.44M Sell
53,800
-800
-1% -$24.8K ﹤0.01% 1857
2025
Q3 		$1.98M Buy
+54,600
New +$2.47M 0.01% 1796

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
Yacktman Asset Management
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

Capital Fund Management (CFM)'s BRBR Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its BellRing Brands (BRBR) stake by 104% in Q2 2026, buying an estimated $12.3M and bringing the position to 2,002,507 shares worth $25.9M. The position accounts for 0.11% of the portfolio, ranked #217.

Capital Fund Management (CFM) first reported a position in BRBR in Q1 2022 and has held it in 7 quarters since. 365 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Capital Fund Management (CFM) held 2,002,507 shares of BellRing Brands worth $25.9M as of Q2 2026.
  • Capital Fund Management (CFM) bought 1,018,764 BellRing Brands shares in Q2 2026, an estimated $12.3M.
  • BellRing Brands made up 0.11% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #217 holding.
  • Capital Fund Management (CFM) first reported a position in BellRing Brands in Q1 2022 and has held it in 7 quarters since.
  • 365 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.