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Cromwell Holdings’s BellRing Brands BRBR Stock Holding History

Cromwell Holdings’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 		$181 Hold
14
– – ﹤0.01% 1096
2026
Q1 		$225 Sell
14
-7
-33% -$142 ﹤0.01% 1022
2025
Q4 		$561 Buy
+21
New +$652 ﹤0.01% 944
2025
Q2 		– Sell
-10
Closed -$745 – 1009
2025
Q1 		$745 Buy
+10
New +$734 ﹤0.01% 699

Other funds holding BRBR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 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
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cromwell Holdings's BRBR Position: Q2 2026 in Review

Cromwell Holdings held its BellRing Brands (BRBR) position steady in Q2 2026 at 14 shares worth $181. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

Cromwell Holdings first reported a position in BRBR in Q1 2025 and has held it in 4 quarters since. The position peaked at $745 in Q1 2025. 56 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Cromwell Holdings held 14 shares of BellRing Brands worth $181 as of Q2 2026.
  • Cromwell Holdings left its BellRing Brands share count unchanged in Q2 2026.
  • BellRing Brands made up ﹤0.01% of Cromwell Holdings's portfolio in Q2 2026, its #1096 holding.
  • Cromwell Holdings first reported a position in BellRing Brands in Q1 2025 and has held it in 4 quarters since.
  • Cromwell Holdings's BellRing Brands position peaked at $745 in Q1 2025.
  • 56 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.