Caption Management’s BellRing Brands BRBR Stock Holding History

Caption Management’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	$2.07M	Sell	160,000 -10,000	-6%	-$121K	0.01%	898
2026 Q1	$2.74M	Buy	+170,000	New	+$3.44M	0.02%	730
2025 Q4	–	Sell	-1,500	Closed	-$54.5K	–	1596
2025 Q3	$54.5K	Sell	1,500 -527,500	-100%	-$23.8M	﹤0.01%	1560
2025 Q2	$30.6M	Buy	529,000 +430,100	+435%	+$28.7M	0.34%	52
2025 Q1	$7.36M	Sell	98,900 -800	-0.8%	-$58.8K	0.07%	269
2024 Q4	$7.51M	Sell	99,700 -159,800	-62%	-$11.4M	0.07%	254
2024 Q3	$15.8M	Buy	259,500 +99,700	+62%	+$5.53M	0.25%	92
2024 Q2	$9.13M	Sell	159,800 -13,800	-8%	-$790K	0.14%	152
2024 Q1	$10.2M	Sell	173,600 -54,600	-24%	-$3.11M	0.16%	161
2023 Q4	$12.6M	Buy	228,200 +39,900	+21%	+$1.92M	0.17%	147
2023 Q3	$7.76M	Buy	188,300 +5,800	+3%	+$222K	0.12%	208
2023 Q2	$6.68M	Buy	182,500 +500	+0.3%	+$17.9K	0.12%	220
2023 Q1	$6.19M	Buy	+182,000	New	+$5.38M	0.12%	196

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

Caption Management's BRBR Position: Q2 2026 in Review

Caption Management opened a new position in BellRing Brands (BRBR) in Q2 2026: 38,845 shares worth $503K. The stake represents ﹤0.01% of the portfolio and ranks #1323 among its holdings. This is a return to the name: Caption Management previously reported a position in BRBR as recently as Q2 2025.

Caption Management first reported a position in BRBR in Q1 2022 and has held it in 5 quarters since. The position peaked at $4.92M in Q2 2025. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Caption Management held 38,845 shares of BellRing Brands worth $503K as of Q2 2026.
BellRing Brands was a new Caption Management position in Q2 2026.
BellRing Brands made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1323 holding.
Caption Management first reported a position in BellRing Brands in Q1 2022 and has held it in 5 quarters since.
Caption Management's BellRing Brands position peaked at $4.92M in Q2 2025.
364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.