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Centiva Capital’s BellRing Brands BRBR Stock Holding History

Centiva 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 		– Sell
-55,406
Closed -$891K – 1853
2026
Q1 		$891K Buy
+55,406
New +$1.12M 0.01% 635
2025
Q2 		– Sell
-20,149
Closed -$1.5M – 1559
2025
Q1 		$1.5M Buy
20,149
+17,477
+654% +$1.28M 0.05% 284
2024
Q4 		$201K Sell
2,672
-32,903
-92% -$2.34M ﹤0.01% 1365
2024
Q3 		$2.16M Sell
35,575
-2,949
-8% -$164K 0.04% 420
2024
Q2 		$2.2M Buy
38,524
+12,009
+45% +$688K 0.04% 370
2024
Q1 		$1.57M Buy
+26,515
New +$1.51M 0.04% 432
2023
Q3 		– Sell
-10,254
Closed -$375K – 1736
2023
Q2 		$375K Buy
+10,254
New +$368K 0.01% 987
2022
Q3 		– Sell
-11,395
Closed -$284K – 1507
2022
Q2 		$284K Sell
11,395
-15,062
-57% -$368K 0.01% 1148
2022
Q1 		$611K Buy
+26,457
New +$664K 0.01% 890

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 40.91% 1-Year Est. Return

Centiva Capital's BRBR Position: Q2 2026 in Review

Centiva Capital sold out of BellRing Brands (BRBR) in Q2 2026, closing a stake of 55,406 shares — an estimated $891K sold.

Centiva Capital first reported a position in BRBR in Q1 2022 and held it in 9 quarters. The position peaked at $2.2M in Q2 2024. 362 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Centiva Capital reported no remaining BellRing Brands position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 55,406 BellRing Brands shares in Q2 2026, an estimated $891K.
  • Centiva Capital first reported a position in BellRing Brands in Q1 2022 and held it in 9 quarters.
  • Centiva Capital's BellRing Brands position peaked at $2.2M in Q2 2024.
  • 362 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

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