Davidson Investment Advisors’s BellRing Brands BRBR Stock Holding History

Davidson Investment 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	$7.9M	Sell	610,859 -131,102	-18%	-$1.58M	0.32%	80
2026 Q1	$11.9M	Buy	741,961 +441,328	+147%	+$8.93M	0.52%	73
2025 Q4	$8.04M	Buy	300,633 +3,858	+1%	+$120K	0.33%	80
2025 Q3	$10.8M	Sell	296,775 -20,120	-6%	-$909K	0.46%	73
2025 Q2	$18.4M	Buy	+316,895	New	+$21.1M	0.83%	51

Other funds holding BRBR

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

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

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davidson Investment Advisors's BRBR Position: Q2 2026 in Review

Davidson Investment Advisors reduced its BellRing Brands (BRBR) stake by 18% in Q2 2026, selling an estimated $1.58M and leaving 610,859 shares worth $7.9M. The position accounts for 0.32% of the portfolio, ranked #80.

Davidson Investment Advisors first reported a position in BRBR in Q2 2025 and has held it in 5 quarters since. The position peaked at $18.4M in Q2 2025. 56 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Davidson Investment Advisors held 610,859 shares of BellRing Brands worth $7.9M as of Q2 2026.
Davidson Investment Advisors sold 131,102 BellRing Brands shares in Q2 2026, an estimated $1.58M.
BellRing Brands made up 0.32% of Davidson Investment Advisors's portfolio in Q2 2026, its #80 holding.
Davidson Investment Advisors first reported a position in BellRing Brands in Q2 2025 and has held it in 5 quarters since.
Davidson Investment Advisors's BellRing Brands position peaked at $18.4M in Q2 2025.
56 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.