CCM
BRBR icon

Coldstream Capital Management’s BellRing Brands BRBR Stock Holding History

Coldstream Capital Management’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 		$284K Buy
+21,977
New +$265K ﹤0.01% 987
2025
Q2 		– Sell
-2,579
Closed -$192K – 1428
2025
Q1 		$192K Buy
+2,579
New +$189K ﹤0.01% 1024

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

Coldstream Capital Management's BRBR Position: Q2 2026 in Review

Coldstream Capital Management opened a new position in BellRing Brands (BRBR) in Q2 2026: 21,977 shares worth $284K. The stake represents ﹤0.01% of the portfolio and ranks #987 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in BRBR as recently as Q1 2025.

Coldstream Capital Management first reported a position in BRBR in Q1 2025 and has held it in 2 quarters since. 365 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Coldstream Capital Management held 21,977 shares of BellRing Brands worth $284K as of Q2 2026.
  • BellRing Brands was a new Coldstream Capital Management position in Q2 2026.
  • BellRing Brands made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #987 holding.
  • Coldstream Capital Management first reported a position in BellRing Brands in Q1 2025 and has held it in 2 quarters since.
  • 365 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

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