Carlson Capital’s BellRing Brands BRBR Stock Holding History

Carlson Capital’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	$461K	Sell	35,600 -5,400	-13%	-$65.1K	0.09%	62
2026 Q1	$660K	Buy	+41,000	New	+$830K	0.21%	56
2023 Q4	–	Sell	-170,486	Closed	-$7.03M	–	128
2023 Q3	$7.03M	Sell	170,486 -15,169	-8%	-$581K	0.55%	52
2023 Q2	$6.79M	Sell	185,655 -340	-0.2%	-$12.2K	0.58%	42
2023 Q1	$6.32M	Sell	185,995 -115,000	-38%	-$3.4M	0.59%	41
2022 Q4	$7.72M	Sell	300,995 -49,338	-14%	-$1.19M	0.59%	47
2022 Q3	$7.22M	Buy	350,333 +90,000	+35%	+$2.16M	0.54%	49
2022 Q2	$6.48M	Sell	260,333 -139,667	-35%	-$3.42M	0.45%	59
2022 Q1	$9.23M	Buy	+400,000	New	+$10M	0.63%	41

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

Carlson Capital's BRBR Position: Q2 2026 in Review

Carlson Capital reduced its BellRing Brands (BRBR) stake by 13% in Q2 2026, selling an estimated $65.1K and leaving 35,600 shares worth $461K. The position accounts for 0.09% of the portfolio, ranked #62.

Carlson Capital first reported a position in BRBR in Q1 2022 and has held it in 9 quarters since. The position peaked at $9.23M in Q1 2022. 363 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Carlson Capital held 35,600 shares of BellRing Brands worth $461K as of Q2 2026.
Carlson Capital sold 5,400 BellRing Brands shares in Q2 2026, an estimated $65.1K.
BellRing Brands made up 0.09% of Carlson Capital's portfolio in Q2 2026, its #62 holding.
Carlson Capital first reported a position in BellRing Brands in Q1 2022 and has held it in 9 quarters since.
Carlson Capital's BellRing Brands position peaked at $9.23M in Q1 2022.
363 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.