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Hillsdale Investment Management’s BellRing Brands BRBR Stock Holding History

Hillsdale Investment 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 		$9.71K Hold
750
– – ﹤0.01% 627
2026
Q1 		$12.1K Buy
+750
New +$15.2K ﹤0.01% 629
2024
Q4 		– Sell
-11,140
Closed -$676K – 590
2024
Q3 		$676K Buy
11,140
+11,010
+8,469% +$611K 0.05% 324
2024
Q2 		$7.43K Hold
130
– – ﹤0.01% 498
2024
Q1 		$7.67K Hold
130
– – ﹤0.01% 490
2023
Q4 		$7.21K Sell
130
-30
-19% -$1.45K ﹤0.01% 467
2023
Q3 		$6.6K Buy
160
+50
+45% +$1.92K ﹤0.01% 460
2023
Q2 		$4.03K Sell
110
-23,390
-100% -$839K ﹤0.01% 467
2023
Q1 		$799K Buy
+23,500
New +$694K 0.07% 212

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

Hillsdale Investment Management's BRBR Position: Q2 2026 in Review

Hillsdale Investment Management held its BellRing Brands (BRBR) position steady in Q2 2026 at 750 shares worth $9.71K. The position accounts for ﹤0.01% of the portfolio, ranked #627.

Hillsdale Investment Management first reported a position in BRBR in Q1 2023 and has held it in 9 quarters since. The position peaked at $799K in Q1 2023. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Hillsdale Investment Management held 750 shares of BellRing Brands worth $9.71K as of Q2 2026.
  • Hillsdale Investment Management left its BellRing Brands share count unchanged in Q2 2026.
  • BellRing Brands made up ﹤0.01% of Hillsdale Investment Management's portfolio in Q2 2026, its #627 holding.
  • Hillsdale Investment Management first reported a position in BellRing Brands in Q1 2023 and has held it in 9 quarters since.
  • Hillsdale Investment Management's BellRing Brands position peaked at $799K in Q1 2023.
  • 364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.