Diamond Hill Capital Management’s BellRing Brands BRBR Stock Holding History

Diamond Hill Capital Management’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 Q1	$33.4M	Buy	+2,074,680	New	+$42M	0.21%	86
2023 Q4	–	Sell	-435,648	Closed	-$18M	–	166
2023 Q3	$18M	Sell	435,648 -186,172	-30%	-$7.14M	0.09%	108
2023 Q2	$22.8M	Sell	621,820 -443,295	-42%	-$15.9M	0.1%	106
2023 Q1	$36.2M	Sell	1,065,115 -878,368	-45%	-$25.9M	0.17%	90
2022 Q4	$49.8M	Sell	1,943,483 -301,756	-13%	-$7.26M	0.23%	81
2022 Q3	$46.3M	Sell	2,245,239 -14,223	-0.6%	-$342K	0.22%	86
2022 Q2	$56.2M	Sell	2,259,462 -66,763	-3%	-$1.63M	0.25%	85
2022 Q1	$53.7M	Buy	+2,326,225	New	+$58.4M	0.2%	89

Other funds holding BRBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Diamond Hill Capital Management's BRBR Position: Q1 2026 in Review

Diamond Hill Capital Management opened a new position in BellRing Brands (BRBR) in Q1 2026: 2,074,680 shares worth $33.4M. The stake represents 0.21% of the portfolio and ranks #86 among its holdings. This is a return to the name: Diamond Hill Capital Management previously reported a position in BRBR as recently as Q3 2023.

Diamond Hill Capital Management first reported a position in BRBR in Q1 2022 and has held it in 8 quarters since. The position peaked at $56.2M in Q2 2022. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Diamond Hill Capital Management held 2,074,680 shares of BellRing Brands worth $33.4M as of Q1 2026.
BellRing Brands was a new Diamond Hill Capital Management position in Q1 2026.
BellRing Brands made up 0.21% of Diamond Hill Capital Management's portfolio in Q1 2026, its #86 holding.
Diamond Hill Capital Management first reported a position in BellRing Brands in Q1 2022 and has held it in 8 quarters since.
Diamond Hill Capital Management's BellRing Brands position peaked at $56.2M in Q2 2022.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Diamond Hill Capital Management's 13F filing for Q1 2026, filed 7 May 2026.