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
2022 Q2	–	Sell	-17,500	Closed	-$404K	–	1704
2022 Q1	$404K	Hold	17,500	–	–	0.01%	1070
2021 Q4	$499K	Buy	+17,500	New	+$457K	0.01%	777

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

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. 365 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.
365 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.