Counterpoint Mutual Funds’s BellRing Brands BRBR Stock Holding History

Counterpoint Mutual Funds’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	$9.01M	Buy	696,104 +398,825	+134%	+$4.81M	0.89%	8
2026 Q1	$4.78M	Buy	297,279 +278,508	+1,484%	+$5.64M	0.72%	21
2025 Q4	$502K	Buy	+18,771	New	+$583K	0.04%	158
2025 Q2	–	Sell	-28,773	Closed	-$2.14M	–	327
2025 Q1	$2.14M	Buy	28,773 +10,399	+57%	+$764K	0.31%	13
2024 Q4	$1.38M	Sell	18,374 -1,977	-10%	-$140K	0.17%	35
2024 Q3	$1.24M	Buy	20,351 +13,549	+199%	+$751K	0.23%	26
2024 Q2	$389K	Sell	6,802 -2,213	-25%	-$127K	0.09%	94
2024 Q1	$532K	Buy	9,015 +3,939	+78%	+$224K	0.13%	41
2023 Q4	$281K	Buy	+5,076	New	+$245K	0.11%	26
2023 Q3	–	Sell	-2,646	Closed	-$96.8K	–	318
2023 Q2	$96.8K	Buy	+2,646	New	+$94.9K	0.09%	254
2021 Q4	–	Sell	-660	Closed	-$20K	–	166
2021 Q3	$20K	Buy	+660	New	+$21.1K	0.02%	66

Other funds holding BRBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Counterpoint Mutual Funds's BRBR Position: Q2 2026 in Review

Counterpoint Mutual Funds increased its BellRing Brands (BRBR) stake by 134% in Q2 2026, buying an estimated $4.81M and bringing the position to 696,104 shares worth $9.01M. The position accounts for 0.89% of the portfolio, ranked #8.

Counterpoint Mutual Funds first reported a position in BRBR in Q3 2021 and has held it in 11 quarters since. 363 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Counterpoint Mutual Funds held 696,104 shares of BellRing Brands worth $9.01M as of Q2 2026.
Counterpoint Mutual Funds bought 398,825 BellRing Brands shares in Q2 2026, an estimated $4.81M.
BellRing Brands made up 0.89% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #8 holding.
Counterpoint Mutual Funds first reported a position in BellRing Brands in Q3 2021 and has held it in 11 quarters since.
363 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.