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 Q2	$42.9M	Buy	3,312,830 +1,238,150	+60%	+$14.9M	0.34%	73
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 $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

Diamond Hill Capital Management's BRBR Position: Q2 2026 in Review

Diamond Hill Capital Management increased its BellRing Brands (BRBR) stake by 60% in Q2 2026, buying an estimated $14.9M and bringing the position to 3,312,830 shares worth $42.9M. The position accounts for 0.34% of the portfolio, ranked #73.

Diamond Hill Capital Management first reported a position in BRBR in Q1 2022 and has held it in 9 quarters since. The position peaked at $56.2M in Q2 2022. 363 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Diamond Hill Capital Management held 3,312,830 shares of BellRing Brands worth $42.9M as of Q2 2026.
Diamond Hill Capital Management bought 1,238,150 BellRing Brands shares in Q2 2026, an estimated $14.9M.
BellRing Brands made up 0.34% of Diamond Hill Capital Management's portfolio in Q2 2026, its #73 holding.
Diamond Hill Capital Management first reported a position in BellRing Brands in Q1 2022 and has held it in 9 quarters since.
Diamond Hill Capital Management's BellRing Brands position peaked at $56.2M in Q2 2022.
363 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.