Horizon Investments
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Horizon Investments’s BellRing Brands BRBR Stock Holding History

Horizon Investments’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 		– Sell
-43,301
Closed -$697K – 1416
2026
Q1 		$697K Buy
43,301
+24,141
+126% +$489K 0.01% 794
2025
Q4 		$512K Buy
+19,160
New +$595K 0.01% 856
2025
Q3 		– Sell
-53,542
Closed -$3.1M – 1194
2025
Q2 		$3.1M Buy
53,542
+53,511
+172,616% +$3.57M 0.05% 280
2025
Q1 		$2.31K Buy
+31
New +$2.28K ﹤0.01% 716
2024
Q1 		– Sell
-9
Closed -$499 – 815
2023
Q4 		$499 Buy
+9
New +$434 ﹤0.01% 737

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
Yacktman Asset Management
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

Horizon Investments's BRBR Position: Q2 2026 in Review

Horizon Investments sold out of BellRing Brands (BRBR) in Q2 2026, closing a stake of 43,301 shares — an estimated $697K sold.

Horizon Investments first reported a position in BRBR in Q4 2023 and held it in 5 quarters. The position peaked at $3.1M in Q2 2025. 365 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Horizon Investments reported no remaining BellRing Brands position as of Q2 2026 after selling out during the quarter.
  • Horizon Investments sold 43,301 BellRing Brands shares in Q2 2026, an estimated $697K.
  • Horizon Investments first reported a position in BellRing Brands in Q4 2023 and held it in 5 quarters.
  • Horizon Investments's BellRing Brands position peaked at $3.1M in Q2 2025.
  • 365 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.