Harbor Investment Advisory’s BellRing Brands BRBR Stock Holding History

Harbor Investment Advisory’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 Q3	$38	Hold	5	–	–	﹤0.01%	1429
2026 Q2	$65	Hold	5	–	–	﹤0.01%	1300
2026 Q1	$80	Hold	5	–	–	﹤0.01%	1217
2025 Q4	$134	Buy	+5	New	+$155	﹤0.01%	1207
2024 Q3	–	Sell	-1	Closed	-$57	–	1176
2024 Q2	$57	Buy	+1	New	+$57	﹤0.01%	1287

Other funds holding BRBR

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Harbor Investment Advisory's BRBR Position: Q3 2026 in Review

Harbor Investment Advisory held its BellRing Brands (BRBR) position steady in Q3 2026 at 5 shares worth $38. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Harbor Investment Advisory first reported a position in BRBR in Q2 2024 and has held it in 5 quarters since. The position peaked at $134 in Q4 2025. 19 funds tracked by Wall St. Rank hold BRBR as of Q3 2026.

Harbor Investment Advisory held 5 shares of BellRing Brands worth $38 as of Q3 2026.
Harbor Investment Advisory left its BellRing Brands share count unchanged in Q3 2026.
BellRing Brands made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q3 2026, its #1429 holding.
Harbor Investment Advisory first reported a position in BellRing Brands in Q2 2024 and has held it in 5 quarters since.
Harbor Investment Advisory's BellRing Brands position peaked at $134 in Q4 2025.
19 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.