First Trust Advisors
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First Trust Advisors’s BellRing Brands BRBR Stock Holding History

First Trust 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 		$5.82M Buy
449,839
+340,496
+311% +$4.11M ﹤0.01% 1494
2026
Q1 		$1.76M Buy
109,343
+14,814
+16% +$300K ﹤0.01% 1979
2025
Q4 		$2.53M Buy
94,529
+74,293
+367% +$2.31M ﹤0.01% 1770
2025
Q3 		$736K Sell
20,236
-186,706
-90% -$8.44M ﹤0.01% 2209
2025
Q2 		$12M Sell
206,942
-9,459
-4% -$631K 0.01% 1034
2025
Q1 		$16.1M Sell
216,401
-3,209
-1% -$236K 0.01% 940
2024
Q4 		$16.5M Buy
219,610
+47,199
+27% +$3.35M 0.01% 923
2024
Q3 		$10.5M Sell
172,411
-57,785
-25% -$3.2M 0.01% 1025
2024
Q2 		$13.2M Sell
230,196
-95,313
-29% -$5.46M 0.01% 934
2024
Q1 		$19.2M Sell
325,509
-52,765
-14% -$3M 0.02% 810
2023
Q4 		$21M Buy
378,274
+22,919
+6% +$1.11M 0.02% 755
2023
Q3 		$14.7M Sell
355,355
-71,895
-17% -$2.76M 0.02% 866
2023
Q2 		$15.6M Buy
427,250
+133,415
+45% +$4.78M 0.02% 860
2023
Q1 		$9.99M Buy
293,835
+195,001
+197% +$5.76M 0.01% 994
2022
Q4 		$2.53M Sell
98,834
-108,043
-52% -$2.6M ﹤0.01% 1584
2022
Q3 		$4.26M Sell
206,877
-46,947
-18% -$1.13M 0.01% 1278
2022
Q2 		$6.32M Buy
+253,824
New +$6.21M 0.01% 1119
2021
Q1 		– Sell
-28,845
Closed -$701K – 2414
2020
Q4 		$701K Buy
+28,845
New +$628K ﹤0.01% 2024
2020
Q1 		– Sell
-155,400
Closed -$3.31M – 2360
2019
Q4 		$3.31M Buy
+155,400
New +$3.04M 0.01% 1294

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

First Trust Advisors's BRBR Position: Q2 2026 in Review

First Trust Advisors increased its BellRing Brands (BRBR) stake by 311% in Q2 2026, buying an estimated $4.11M and bringing the position to 449,839 shares worth $5.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

First Trust Advisors first reported a position in BRBR in Q4 2019 and has held it in 19 quarters since. The position peaked at $21M in Q4 2023. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • First Trust Advisors held 449,839 shares of BellRing Brands worth $5.82M as of Q2 2026.
  • First Trust Advisors bought 340,496 BellRing Brands shares in Q2 2026, an estimated $4.11M.
  • BellRing Brands made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1494 holding.
  • First Trust Advisors first reported a position in BellRing Brands in Q4 2019 and has held it in 19 quarters since.
  • First Trust Advisors's BellRing Brands position peaked at $21M in Q4 2023.
  • 364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.