CoreCap Advisors’s BellRing Brands BRBR Stock Holding History

CoreCap Advisors’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 Q3	$62	Sell	8 -43	-84%	-$474	﹤0.01%	3083
2026 Q2	$660	Buy	+51	New	+$615	﹤0.01%	2788
2025 Q4	–	Sell	-6	Closed	-$218	–	2963
2025 Q3	$218	Sell	6 -423	-99%	-$19.1K	﹤0.01%	2665
2025 Q2	$24.9K	Buy	429 +423	+7,050%	+$28.2K	﹤0.01%	1527
2025 Q1	$447	Hold	6	–	–	﹤0.01%	2721
2024 Q4	$452	Hold	6	–	–	﹤0.01%	2552
2024 Q3	$364	Hold	6	–	–	﹤0.01%	2404
2024 Q2	$343	Hold	6	–	–	﹤0.01%	1477
2024 Q1	$354	Buy	+6	New	+$342	﹤0.01%	2360
2022 Q4	$154	Buy	+6	New	+$144	﹤0.01%	2283
2022 Q3	–	Sell	-6	Closed	–	–	725
2022 Q2	$0	Buy	+6	New	+$147	﹤0.01%	2137

Other funds holding BRBR

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $275M AUM 37.66% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

CoreCap Advisors's BRBR Position: Q3 2026 in Review

CoreCap Advisors reduced its BellRing Brands (BRBR) stake by 84% in Q3 2026, selling an estimated $474 and leaving 8 shares worth $62. The position accounts for ﹤0.01% of the portfolio, ranked #3083.

CoreCap Advisors first reported a position in BRBR in Q2 2022 and has held it in 11 quarters since. The position peaked at $24.9K in Q2 2025. 43 funds tracked by Wall St. Rank hold BRBR as of Q3 2026.

CoreCap Advisors held 8 shares of BellRing Brands worth $62 as of Q3 2026.
CoreCap Advisors sold 43 BellRing Brands shares in Q3 2026, an estimated $474.
BellRing Brands made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #3083 holding.
CoreCap Advisors first reported a position in BellRing Brands in Q2 2022 and has held it in 11 quarters since.
CoreCap Advisors's BellRing Brands position peaked at $24.9K in Q2 2025.
43 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.