CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s BellRing Brands BRBR Stock Holding History

CAPTRUST Financial 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 		$1.08M Sell
83,199
-6,603
-7% -$79.7K ﹤0.01% 1710
2026
Q1 		$1.44M Buy
89,802
+28,382
+46% +$575K ﹤0.01% 1388
2025
Q4 		$1.64M Sell
61,420
-4,196
-6% -$130K ﹤0.01% 1198
2025
Q3 		$2.39M Sell
65,616
-2,523
-4% -$114K ﹤0.01% 937
2025
Q2 		$3.95M Sell
68,139
-183,841
-73% -$12.3M 0.01% 687
2025
Q1 		$18.8M Buy
251,980
+15,143
+6% +$1.11M 0.05% 298
2024
Q4 		$17.8M Buy
236,837
+61,634
+35% +$4.38M 0.05% 263
2024
Q3 		$10.6M Buy
175,203
+54,804
+46% +$3.04M 0.03% 366
2024
Q2 		$6.88M Buy
120,399
+110,535
+1,121% +$6.33M 0.02% 421
2024
Q1 		$582K Sell
9,864
-1,620
-14% -$92.2K ﹤0.01% 1412
2023
Q4 		$637K Buy
11,484
+3,703
+48% +$179K ﹤0.01% 1565
2023
Q3 		$321K Buy
+7,781
New +$298K ﹤0.01% 1948
2022
Q3 		– Sell
-1,928
Closed -$48K – 2320
2022
Q2 		$48K Sell
1,928
-1,360
-41% -$33.3K ﹤0.01% 2785
2022
Q1 		$76K Buy
3,288
+3,096
+1,613% +$77.7K ﹤0.01% 2477
2021
Q4 		$5K Sell
192
-3
-2% -$78 ﹤0.01% 4050
2021
Q3 		$6K Buy
195
+167
+596% +$5.35K ﹤0.01% 3855
2021
Q2 		$1K Hold
28
– – ﹤0.01% 4309
2021
Q1 		$1K Buy
+28
New +$681 ﹤0.01% 4168

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

CAPTRUST Financial Advisors's BRBR Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its BellRing Brands (BRBR) stake by 7.4% in Q2 2026, selling an estimated $79.7K and leaving 83,199 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

CAPTRUST Financial Advisors first reported a position in BRBR in Q1 2021 and has held it in 18 quarters since. The position peaked at $18.8M in Q1 2025. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • CAPTRUST Financial Advisors held 83,199 shares of BellRing Brands worth $1.08M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 6,603 BellRing Brands shares in Q2 2026, an estimated $79.7K.
  • BellRing Brands made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1710 holding.
  • CAPTRUST Financial Advisors first reported a position in BellRing Brands in Q1 2021 and has held it in 18 quarters since.
  • CAPTRUST Financial Advisors's BellRing Brands position peaked at $18.8M in Q1 2025.
  • 364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.