Capstone Investment Advisors
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Capstone Investment Advisors’s BellRing Brands BRBR Stock Holding History

Capstone Investment Advisors’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
-119,675
Closed -$1.93M – 1681
2026
Q1 		$1.93M Buy
119,675
+105,880
+768% +$2.14M ﹤0.01% 661
2025
Q4 		$369K Sell
13,795
-8,355
-38% -$259K ﹤0.01% 1260
2025
Q3 		$805K Sell
22,150
-3,918
-15% -$177K ﹤0.01% 1117
2025
Q2 		$1.51M Buy
+26,068
New +$1.74M ﹤0.01% 731
2024
Q4 		– Sell
-9,615
Closed -$584K – 1853
2024
Q3 		$584K Buy
+9,615
New +$533K ﹤0.01% 1160
2024
Q2 		– Sell
-5,668
Closed -$335K – 2106
2024
Q1 		$335K Buy
+5,668
New +$323K ﹤0.01% 1777
2023
Q4 		– Sell
-11,795
Closed -$486K – 2125
2023
Q3 		$486K Buy
11,795
+929
+9% +$35.6K ﹤0.01% 1339
2023
Q2 		$398K Buy
+10,866
New +$390K ﹤0.01% 1260

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

Capstone Investment Advisors's BRBR Position: Q2 2026 in Review

Capstone Investment Advisors sold out of BellRing Brands (BRBR) in Q2 2026, closing a stake of 119,675 shares — an estimated $1.93M sold.

Capstone Investment Advisors first reported a position in BRBR in Q2 2023 and held it in 8 quarters. The position peaked at $1.93M in Q1 2026. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Capstone Investment Advisors reported no remaining BellRing Brands position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 119,675 BellRing Brands shares in Q2 2026, an estimated $1.93M.
  • Capstone Investment Advisors first reported a position in BellRing Brands in Q2 2023 and held it in 8 quarters.
  • Capstone Investment Advisors's BellRing Brands position peaked at $1.93M in Q1 2026.
  • 364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.