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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
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

CoreCap Advisors's BRBR Position: Q2 2026 in Review

CoreCap Advisors opened a new position in BellRing Brands (BRBR) in Q2 2026: 51 shares worth $660. The stake represents ﹤0.01% of the portfolio and ranks #2788 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in BRBR as recently as Q3 2025.

CoreCap Advisors first reported a position in BRBR in Q2 2022 and has held it in 10 quarters since. The position peaked at $24.9K in Q2 2025. 34 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • CoreCap Advisors held 51 shares of BellRing Brands worth $660 as of Q2 2026.
  • BellRing Brands was a new CoreCap Advisors position in Q2 2026.
  • BellRing Brands made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2788 holding.
  • CoreCap Advisors first reported a position in BellRing Brands in Q2 2022 and has held it in 10 quarters since.
  • CoreCap Advisors's BellRing Brands position peaked at $24.9K in Q2 2025.
  • 34 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.