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HRT Financial’s BellRing Brands BRBR Stock Holding History

HRT Financial’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
-247,073
Closed -$3.98M – 4256
2026
Q1 		$3.98M Sell
247,073
-172,887
-41% -$3.5M 0.01% 1144
2025
Q4 		$11.2M Buy
419,960
+377,734
+895% +$11.7M 0.04% 417
2025
Q3 		$1.53M Sell
42,226
-53,411
-56% -$2.41M 0.01% 1300
2025
Q2 		$5.54M Buy
95,637
+43,735
+84% +$2.92M 0.02% 491
2025
Q1 		$3.86M Sell
51,902
-8,623
-14% -$633K 0.02% 538
2024
Q4 		$4.56M Sell
60,525
-388,477
-87% -$27.6M 0.02% 425
2024
Q3 		$27.3M Sell
449,002
-157,539
-26% -$8.74M 0.14% 82
2024
Q2 		$34.7M Buy
606,541
+552,660
+1,026% +$31.7M 0.19% 71
2024
Q1 		$3.18M Sell
53,881
-4,768
-8% -$271K 0.02% 401
2023
Q4 		$3.25M Buy
+58,649
New +$2.83M 0.02% 452
2023
Q2 		– Sell
-64,367
Closed -$2.19M – 2509
2023
Q1 		$2.19M Buy
+64,367
New +$1.9M 0.03% 549
2022
Q1 		– Sell
-14,591
Closed -$416K – 3132
2021
Q4 		$416K Sell
14,591
-8,305
-36% -$217K ﹤0.01% 2034
2021
Q3 		$704K Buy
+22,896
New +$733K ﹤0.01% 1706
2021
Q2 		– Sell
-12,637
Closed -$298K – 2872
2021
Q1 		$298K Buy
+12,637
New +$308K ﹤0.01% 2094

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

HRT Financial's BRBR Position: Q2 2026 in Review

HRT Financial sold out of BellRing Brands (BRBR) in Q2 2026, closing a stake of 247,073 shares — an estimated $3.98M sold.

HRT Financial first reported a position in BRBR in Q1 2021 and held it in 14 quarters. The position peaked at $34.7M in Q2 2024. 363 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • HRT Financial reported no remaining BellRing Brands position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 247,073 BellRing Brands shares in Q2 2026, an estimated $3.98M.
  • HRT Financial first reported a position in BellRing Brands in Q1 2021 and held it in 14 quarters.
  • HRT Financial's BellRing Brands position peaked at $34.7M in Q2 2024.
  • 363 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.