Holocene Advisors’s BellRing Brands BRBR Stock Holding History

Holocene Advisors’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	$955K	Sell	73,804 -1,415,522	-95%	-$17.1M	﹤0.01%	684
2026 Q1	$24M	Buy	+1,489,326	New	+$30.2M	0.06%	252
2025 Q3	–	Sell	-3,928,395	Closed	-$228M	–	756
2025 Q2	$228M	Buy	3,928,395 +1,320,849	+51%	+$88.1M	0.56%	50
2025 Q1	$194M	Buy	2,607,546 +1,598,081	+158%	+$117M	0.57%	51
2024 Q4	$76.1M	Sell	1,009,465 -143,342	-12%	-$10.2M	0.24%	123
2024 Q3	$70M	Buy	+1,152,807	New	+$63.9M	0.28%	119
2024 Q2	–	Sell	-460,524	Closed	-$27.2M	–	708
2024 Q1	$27.2M	Buy	+460,524	New	+$26.2M	0.1%	200
2020 Q2	–	Sell	-282,246	Closed	-$4.81M	–	623
2020 Q1	$4.81M	Buy	282,246 +232,246	+464%	+$4.7M	0.05%	177
2019 Q4	$1.06M	Buy	+50,000	New	+$979K	0.01%	558

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

Holocene Advisors's BRBR Position: Q2 2026 in Review

Holocene Advisors reduced its BellRing Brands (BRBR) stake by 95% in Q2 2026, selling an estimated $17.1M and leaving 73,804 shares worth $955K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

Holocene Advisors first reported a position in BRBR in Q4 2019 and has held it in 9 quarters since. The position peaked at $228M in Q2 2025. 363 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Holocene Advisors held 73,804 shares of BellRing Brands worth $955K as of Q2 2026.
Holocene Advisors sold 1,415,522 BellRing Brands shares in Q2 2026, an estimated $17.1M.
BellRing Brands made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #684 holding.
Holocene Advisors first reported a position in BellRing Brands in Q4 2019 and has held it in 9 quarters since.
Holocene Advisors's BellRing Brands position peaked at $228M in Q2 2025.
363 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.