CA
BRBR icon

Cliff Asness’s BellRing Brands BRBR Stock Holding History

Cliff Asness’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 		$76.4M Sell
6,067,631
-2,465,829
-29% -$29.7M 0.03% 688
2026
Q1 		$137M Buy
8,533,460
+1,526,613
+22% +$30.9M 0.06% 423
2025
Q4 		$187M Buy
7,006,847
+3,258,035
+87% +$101M 0.1% 276
2025
Q3 		$136M Buy
3,748,812
+2,689,664
+254% +$122M 0.09% 333
2025
Q2 		$61.4M Sell
1,059,148
-788,118
-43% -$52.6M 0.05% 483
2025
Q1 		$137M Sell
1,847,266
-431,242
-19% -$31.7M 0.14% 196
2024
Q4 		$172M Buy
2,278,508
+1,685,525
+284% +$120M 0.22% 93
2024
Q3 		$36M Buy
592,983
+60,624
+11% +$3.36M 0.05% 465
2024
Q2 		$30.4M Buy
532,359
+223,430
+72% +$12.8M 0.05% 454
2024
Q1 		$18.2M Buy
308,929
+205,996
+200% +$11.7M 0.03% 551
2023
Q4 		$5.71M Sell
102,933
-3,344
-3% -$161K 0.01% 893
2023
Q3 		$4.36M Sell
106,277
-476
-0.4% -$18.2K 0.01% 982
2023
Q2 		$3.91M Buy
106,753
+59,535
+126% +$2.13M 0.01% 990
2023
Q1 		$1.6M Buy
47,218
+32,138
+213% +$949K ﹤0.01% 1343
2022
Q4 		$387K Sell
15,080
-67,431
-82% -$1.62M ﹤0.01% 1896
2022
Q3 		$1.7M Sell
82,511
-93,313
-53% -$2.24M ﹤0.01% 1276
2022
Q2 		$4.3M Buy
175,824
+164,146
+1,406% +$4.02M 0.01% 839
2022
Q1 		$270K Buy
+11,678
New +$293K ﹤0.01% 1987

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cliff Asness's BRBR Position: Q2 2026 in Review

Cliff Asness reduced its BellRing Brands (BRBR) stake by 29% in Q2 2026, selling an estimated $29.7M and leaving 6,067,631 shares worth $76.4M. The position accounts for 0.03% of the portfolio, ranked #688.

Cliff Asness first reported a position in BRBR in Q1 2022 and has held it in 18 quarters since. The position peaked at $187M in Q4 2025. 359 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Cliff Asness held 6,067,631 shares of BellRing Brands worth $76.4M as of Q2 2026.
  • Cliff Asness sold 2,465,829 BellRing Brands shares in Q2 2026, an estimated $29.7M.
  • BellRing Brands made up 0.03% of Cliff Asness's portfolio in Q2 2026, its #688 holding.
  • Cliff Asness first reported a position in BellRing Brands in Q1 2022 and has held it in 18 quarters since.
  • Cliff Asness's BellRing Brands position peaked at $187M in Q4 2025.
  • 359 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

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