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Catalyst Funds Management’s BellRing Brands BRBR Stock Holding History

Catalyst Funds 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 		$667K Buy
+51,582
New +$622K 0.04% 350
2024
Q4 		– Sell
-2,400
Closed -$146K – 449
2024
Q3 		$146K Sell
2,400
-3,400
-59% -$189K 0.03% 379
2024
Q2 		$331K Buy
+5,800
New +$332K 0.09% 145

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

Catalyst Funds Management's BRBR Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in BellRing Brands (BRBR) in Q2 2026: 51,582 shares worth $667K. The stake represents 0.04% of the portfolio and ranks #350 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in BRBR as recently as Q3 2024.

Catalyst Funds Management first reported a position in BRBR in Q2 2024 and has held it in 3 quarters since. 365 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Catalyst Funds Management held 51,582 shares of BellRing Brands worth $667K as of Q2 2026.
  • BellRing Brands was a new Catalyst Funds Management position in Q2 2026.
  • BellRing Brands made up 0.04% of Catalyst Funds Management's portfolio in Q2 2026, its #350 holding.
  • Catalyst Funds Management first reported a position in BellRing Brands in Q2 2024 and has held it in 3 quarters since.
  • 365 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.