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Entropy Technologies’s BellRing Brands BRBR Stock Holding History

Entropy Technologies’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 		$823K Buy
63,634
+26,273
+70% +$317K 0.03% 556
2026
Q1 		$601K Buy
+37,361
New +$756K 0.03% 549
2025
Q1 		– Sell
-30,575
Closed -$2.3M – 739
2024
Q4 		$2.3M Buy
30,575
+6,798
+29% +$483K 0.24% 118
2024
Q3 		$1.44M Buy
+23,777
New +$1.32M 0.15% 203
2024
Q2 		– Sell
-18,737
Closed -$1.11M – 689
2024
Q1 		$1.11M Buy
+18,737
New +$1.07M 0.12% 264

Other funds holding BRBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Entropy Technologies's BRBR Position: Q2 2026 in Review

Entropy Technologies increased its BellRing Brands (BRBR) stake by 70% in Q2 2026, buying an estimated $317K and bringing the position to 63,634 shares worth $823K. The position accounts for 0.03% of the portfolio, ranked #556.

Entropy Technologies first reported a position in BRBR in Q1 2024 and has held it in 5 quarters since. The position peaked at $2.3M in Q4 2024. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Entropy Technologies held 63,634 shares of BellRing Brands worth $823K as of Q2 2026.
  • Entropy Technologies bought 26,273 BellRing Brands shares in Q2 2026, an estimated $317K.
  • BellRing Brands made up 0.03% of Entropy Technologies's portfolio in Q2 2026, its #556 holding.
  • Entropy Technologies first reported a position in BellRing Brands in Q1 2024 and has held it in 5 quarters since.
  • Entropy Technologies's BellRing Brands position peaked at $2.3M in Q4 2024.
  • 364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.