Graham Capital Management’s BellRing Brands BRBR Stock Holding History

Graham Capital 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	$314K	Buy	+24,275	New	+$293K	0.01%	882
2025 Q3	–	Sell	-34,129	Closed	-$1.98M	–	1267
2025 Q2	$1.98M	Buy	34,129 +25,253	+285%	+$1.68M	0.03%	361
2025 Q1	$661K	Buy	8,876 +45	+0.5%	+$3.31K	0.01%	692
2024 Q4	$665K	Sell	8,831 -10,930	-55%	-$777K	0.01%	638
2024 Q3	$1.2M	Buy	+19,761	New	+$1.1M	0.02%	411
2023 Q2	–	Sell	-23,715	Closed	-$806K	–	980
2023 Q1	$806K	Buy	+23,715	New	+$700K	0.02%	590
2022 Q3	–	Sell	-23,936	Closed	-$595K	–	1074
2022 Q2	$595K	Buy	+23,936	New	+$585K	0.02%	613

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 40.89% 1-Year Est. Return

Graham Capital Management's BRBR Position: Q2 2026 in Review

Graham Capital Management opened a new position in BellRing Brands (BRBR) in Q2 2026: 24,275 shares worth $314K. The stake represents 0.01% of the portfolio and ranks #882 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in BRBR as recently as Q2 2025.

Graham Capital Management first reported a position in BRBR in Q2 2022 and has held it in 7 quarters since. The position peaked at $1.98M in Q2 2025. 365 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Graham Capital Management held 24,275 shares of BellRing Brands worth $314K as of Q2 2026.
BellRing Brands was a new Graham Capital Management position in Q2 2026.
BellRing Brands made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #882 holding.
Graham Capital Management first reported a position in BellRing Brands in Q2 2022 and has held it in 7 quarters since.
Graham Capital Management's BellRing Brands position peaked at $1.98M in Q2 2025.
365 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

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