Formula Growth’s BellRing Brands BRBR Stock Holding History

Formula Growth’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	$503K	Sell	38,845 -26,155	-40%	-$316K	0.18%	131
2026 Q1	$1.05M	Buy	+65,000	New	+$1.32M	0.47%	79
2025 Q4	–	Sell	-10,659	Closed	-$387K	–	128
2025 Q3	$387K	Hold	10,659	–	–	0.14%	117
2025 Q2	$617K	Hold	10,659	–	–	0.23%	108
2025 Q1	$794K	Hold	10,659	–	–	0.32%	102
2024 Q4	$803K	Hold	10,659	–	–	0.27%	102
2024 Q3	$647K	Hold	10,659	–	–	0.22%	99
2024 Q2	$609K	Hold	10,659	–	–	0.22%	100
2024 Q1	$629K	Sell	10,659 -10,000	-48%	-$569K	0.2%	105
2023 Q4	$1.15M	Sell	20,659 -13,400	-39%	-$646K	0.37%	101
2023 Q3	$1.4M	Sell	34,059 -9,700	-22%	-$372K	0.48%	79
2023 Q2	$1.6M	Sell	43,759 -10,000	-19%	-$359K	0.51%	73
2023 Q1	$1.83M	Sell	53,759 -104,841	-66%	-$3.1M	0.59%	66
2022 Q4	$4.07M	Sell	158,600 -16,400	-9%	-$394K	1.15%	30
2022 Q3	$3.61M	Buy	175,000 +75,000	+75%	+$1.8M	1.03%	38
2022 Q2	$2.49M	Buy	+100,000	New	+$2.45M	0.69%	58

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

Formula Growth's BRBR Position: Q2 2026 in Review

Formula Growth reduced its BellRing Brands (BRBR) stake by 40% in Q2 2026, selling an estimated $316K and leaving 38,845 shares worth $503K. The position accounts for 0.18% of the portfolio, ranked #131.

Formula Growth first reported a position in BRBR in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.07M in Q4 2022. 362 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Formula Growth held 38,845 shares of BellRing Brands worth $503K as of Q2 2026.
Formula Growth sold 26,155 BellRing Brands shares in Q2 2026, an estimated $316K.
BellRing Brands made up 0.18% of Formula Growth's portfolio in Q2 2026, its #131 holding.
Formula Growth first reported a position in BellRing Brands in Q2 2022 and has held it in 16 quarters since.
Formula Growth's BellRing Brands position peaked at $4.07M in Q4 2022.
362 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Formula Growth's 13F filing for Q2 2026, filed 17 Aug 2026.