GAM
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Gotham Asset Management’s BellRing Brands BRBR Stock Holding History

Gotham Asset Management’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 		$5.99M Sell
462,875
-1,015,107
-69% -$12.2M 0.01% 912
2026
Q1 		$23.8M Buy
1,477,982
+555,220
+60% +$11.2M 0.07% 393
2025
Q4 		$24.7M Buy
922,762
+166,023
+22% +$5.15M 0.09% 302
2025
Q3 		$27.5M Buy
756,739
+669,064
+763% +$30.2M 0.12% 194
2025
Q2 		$5.08M Sell
87,675
-56,582
-39% -$3.77M 0.03% 668
2025
Q1 		$10.7M Sell
144,257
-4,872
-3% -$358K 0.09% 305
2024
Q4 		$11.2M Sell
149,129
-147
-0.1% -$10.4K 0.11% 255
2024
Q3 		$9.06M Buy
149,276
+89,172
+148% +$4.95M 0.09% 323
2024
Q2 		$3.43M Buy
60,104
+8,660
+17% +$496K 0.04% 533
2024
Q1 		$3.04M Buy
51,444
+6,189
+14% +$352K 0.05% 518
2023
Q4 		$2.51M Buy
45,255
+39,646
+707% +$1.91M 0.05% 527
2023
Q3 		$231K Buy
+5,609
New +$215K ﹤0.01% 1196
2022
Q1 		– Sell
-14,359
Closed -$410K – 1136
2021
Q4 		$410K Buy
14,359
+7,323
+104% +$191K 0.01% 844
2021
Q3 		$216K Buy
7,036
+457
+7% +$14.6K 0.01% 949
2021
Q2 		$206K Buy
+6,579
New +$179K 0.01% 944

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

Gotham Asset Management's BRBR Position: Q2 2026 in Review

Gotham Asset Management reduced its BellRing Brands (BRBR) stake by 69% in Q2 2026, selling an estimated $12.2M and leaving 462,875 shares worth $5.99M. The position accounts for 0.01% of the portfolio, ranked #912.

Gotham Asset Management first reported a position in BRBR in Q2 2021 and has held it in 15 quarters since. The position peaked at $27.5M in Q3 2025. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Gotham Asset Management held 462,875 shares of BellRing Brands worth $5.99M as of Q2 2026.
  • Gotham Asset Management sold 1,015,107 BellRing Brands shares in Q2 2026, an estimated $12.2M.
  • BellRing Brands made up 0.01% of Gotham Asset Management's portfolio in Q2 2026, its #912 holding.
  • Gotham Asset Management first reported a position in BellRing Brands in Q2 2021 and has held it in 15 quarters since.
  • Gotham Asset Management's BellRing Brands position peaked at $27.5M in Q3 2025.
  • 364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.