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Chesley Taft & Associates’s BellRing Brands BRBR Stock Holding History

Chesley Taft & Associates’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 		$154K Sell
11,863
-936
-7% -$11.3K 0.01% 368
2026
Q1 		$206K Buy
12,799
+714
+6% +$14.5K 0.01% 358
2025
Q4 		$323K Buy
12,085
+992
+9% +$30.8K 0.01% 319
2025
Q3 		$403K Buy
+11,093
New +$501K 0.02% 285

Other funds holding BRBR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Chesley Taft & Associates's BRBR Position: Q2 2026 in Review

Chesley Taft & Associates reduced its BellRing Brands (BRBR) stake by 7.3% in Q2 2026, selling an estimated $11.3K and leaving 11,863 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #368.

Chesley Taft & Associates first reported a position in BRBR in Q3 2025 and has held it in 4 quarters since. The position peaked at $403K in Q3 2025. 79 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Chesley Taft & Associates held 11,863 shares of BellRing Brands worth $154K as of Q2 2026.
  • Chesley Taft & Associates sold 936 BellRing Brands shares in Q2 2026, an estimated $11.3K.
  • BellRing Brands made up 0.01% of Chesley Taft & Associates's portfolio in Q2 2026, its #368 holding.
  • Chesley Taft & Associates first reported a position in BellRing Brands in Q3 2025 and has held it in 4 quarters since.
  • Chesley Taft & Associates's BellRing Brands position peaked at $403K in Q3 2025.
  • 79 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.