FORA Capital’s BellRing Brands BRBR Stock Holding History

FORA Capital’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	$307K	Sell	23,763 -57,728	-71%	-$696K	0.02%	308
2026 Q1	$1.31M	Buy	81,491 +18,509	+29%	+$375K	0.1%	207
2025 Q4	$1.68M	Buy	62,982 +46,611	+285%	+$1.45M	0.2%	124
2025 Q3	$595K	Buy	16,371 +7,345	+81%	+$332K	0.11%	247
2025 Q2	$523K	Buy	+9,026	New	+$602K	0.06%	321
2025 Q1	–	Sell	-12,917	Closed	-$973K	–	509
2024 Q4	$973K	Buy	+12,917	New	+$918K	0.11%	203
2024 Q3	–	Sell	-9,310	Closed	-$532K	–	452
2024 Q2	$532K	Buy	+9,310	New	+$533K	0.06%	291
2023 Q2	–	Sell	-19,961	Closed	-$679K	–	372
2023 Q1	$679K	Buy	+19,961	New	+$590K	0.07%	307
2021 Q3	–	Sell	-1,567	Closed	-$49K	–	426
2021 Q2	$49K	Buy	+1,567	New	+$42.8K	0.01%	711
2021 Q1	–	Sell	-6,248	Closed	-$152K	–	795
2020 Q4	$152K	Buy	+6,248	New	+$136K	0.02%	568

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 40.91% 1-Year Est. Return

FORA Capital's BRBR Position: Q2 2026 in Review

FORA Capital reduced its BellRing Brands (BRBR) stake by 71% in Q2 2026, selling an estimated $696K and leaving 23,763 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #308.

FORA Capital first reported a position in BRBR in Q4 2020 and has held it in 10 quarters since. The position peaked at $1.68M in Q4 2025. 362 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

FORA Capital held 23,763 shares of BellRing Brands worth $307K as of Q2 2026.
FORA Capital sold 57,728 BellRing Brands shares in Q2 2026, an estimated $696K.
BellRing Brands made up 0.02% of FORA Capital's portfolio in Q2 2026, its #308 holding.
FORA Capital first reported a position in BellRing Brands in Q4 2020 and has held it in 10 quarters since.
FORA Capital's BellRing Brands position peaked at $1.68M in Q4 2025.
362 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on FORA Capital's 13F filing for Q2 2026, filed 13 Aug 2026.