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Clearline Capital’s BellRing Brands BRBR Stock Holding History

Clearline 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 		$933K Hold
72,128
– – 0.06% 91
2026
Q1 		$1.16M Buy
+72,128
New +$1.46M 0.06% 95

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

Clearline Capital's BRBR Position: Q2 2026 in Review

Clearline Capital held its BellRing Brands (BRBR) position steady in Q2 2026 at 72,128 shares worth $933K. The position accounts for 0.06% of the portfolio, ranked #91.

Clearline Capital first reported a position in BRBR in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.16M in Q1 2026. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Clearline Capital held 72,128 shares of BellRing Brands worth $933K as of Q2 2026.
  • Clearline Capital left its BellRing Brands share count unchanged in Q2 2026.
  • BellRing Brands made up 0.06% of Clearline Capital's portfolio in Q2 2026, its #91 holding.
  • Clearline Capital first reported a position in BellRing Brands in Q1 2026 and has held it in 2 quarters since.
  • Clearline Capital's BellRing Brands position peaked at $1.16M in Q1 2026.
  • 364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Clearline Capital's 13F filing for Q2 2026, filed 14 Aug 2026.