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Guggenheim Capital’s BellRing Brands BRBR Stock Holding History

Guggenheim 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 		$196K Sell
15,135
-9,508
-39% -$115K ﹤0.01% 1653
2026
Q1 		$397K Buy
24,643
+3,262
+15% +$66K ﹤0.01% 1288
2025
Q4 		$572K Sell
21,381
-830
-4% -$25.8K ﹤0.01% 1217
2025
Q3 		$807K Buy
22,211
+861
+4% +$38.9K 0.01% 996
2025
Q2 		$1.24M Buy
21,350
+11,763
+123% +$785K 0.01% 811
2025
Q1 		$714K Buy
9,587
+1,796
+23% +$132K 0.01% 1035
2024
Q4 		$587K Sell
7,791
-2,736
-26% -$194K ﹤0.01% 1199
2024
Q3 		$639K Sell
10,527
-490
-4% -$27.2K ﹤0.01% 1304
2024
Q2 		$630K Sell
11,017
-2,437
-18% -$140K ﹤0.01% 1330
2024
Q1 		$794K Sell
13,454
-253
-2% -$14.4K 0.01% 1288
2023
Q4 		$760K Buy
+13,707
New +$661K 0.01% 1285
2023
Q1 		– Sell
-33,391
Closed -$856K – 1928
2022
Q4 		$856K Buy
33,391
+6,378
+24% +$153K 0.01% 1240
2022
Q3 		$557K Sell
27,013
-512
-2% -$12.3K 0.01% 1433
2022
Q2 		$685K Sell
27,525
-1,545
-5% -$37.8K 0.01% 1416
2022
Q1 		$671K Buy
+29,070
New +$729K ﹤0.01% 1557

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

Guggenheim Capital's BRBR Position: Q2 2026 in Review

Guggenheim Capital reduced its BellRing Brands (BRBR) stake by 39% in Q2 2026, selling an estimated $115K and leaving 15,135 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

Guggenheim Capital first reported a position in BRBR in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.24M in Q2 2025. 365 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Guggenheim Capital held 15,135 shares of BellRing Brands worth $196K as of Q2 2026.
  • Guggenheim Capital sold 9,508 BellRing Brands shares in Q2 2026, an estimated $115K.
  • BellRing Brands made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1653 holding.
  • Guggenheim Capital first reported a position in BellRing Brands in Q1 2022 and has held it in 15 quarters since.
  • Guggenheim Capital's BellRing Brands position peaked at $1.24M in Q2 2025.
  • 365 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.