Empowered Funds’s BellRing Brands BRBR Stock Holding History

Empowered 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	$190K	Buy	+14,708	New	+$177K	﹤0.01%	2035
2026 Q1	–	Sell	-9,052	Closed	-$242K	–	2113
2025 Q4	$242K	Buy	9,052 +1,801	+25%	+$55.9K	﹤0.01%	903
2025 Q3	$264K	Buy	7,251 +2,001	+38%	+$90.4K	﹤0.01%	1635
2025 Q2	$304K	Sell	5,250 -30,352	-85%	-$2.02M	﹤0.01%	1503
2025 Q1	$2.65M	Sell	35,602 -39,047	-52%	-$2.87M	0.04%	610
2024 Q4	$5.62M	Buy	74,649 +4,805	+7%	+$341K	0.08%	345
2024 Q3	$4.24M	Buy	69,844 +42,059	+151%	+$2.33M	0.07%	409
2024 Q2	$1.59M	Sell	27,785 -42,630	-61%	-$2.44M	0.03%	694
2024 Q1	$4.16M	Buy	70,415 +10,424	+17%	+$594K	0.08%	371
2023 Q4	$3.33M	Buy	+59,991	New	+$2.89M	0.08%	347

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

Empowered Funds's BRBR Position: Q2 2026 in Review

Empowered Funds opened a new position in BellRing Brands (BRBR) in Q2 2026: 14,708 shares worth $190K. The stake represents ﹤0.01% of the portfolio and ranks #2035 among its holdings. This is a return to the name: Empowered Funds previously reported a position in BRBR as recently as Q4 2025.

Empowered Funds first reported a position in BRBR in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.62M in Q4 2024. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Empowered Funds held 14,708 shares of BellRing Brands worth $190K as of Q2 2026.
BellRing Brands was a new Empowered Funds position in Q2 2026.
BellRing Brands made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #2035 holding.
Empowered Funds first reported a position in BellRing Brands in Q4 2023 and has held it in 10 quarters since.
Empowered Funds's BellRing Brands position peaked at $5.62M in Q4 2024.
364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.