INTECH Investment Management’s BellRing Brands BRBR Stock Holding History

INTECH 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	$231K	Sell	17,837 -11,323	-39%	-$137K	﹤0.01%	1715
2026 Q1	$469K	Sell	29,160 -238,766	-89%	-$4.83M	﹤0.01%	1362
2025 Q4	$7.16M	Sell	267,926 -106,334	-28%	-$3.3M	0.06%	266
2025 Q3	$13.6M	Buy	374,260 +229,624	+159%	+$10.4M	0.12%	132
2025 Q2	$8.38M	Buy	144,636 +3,231	+2%	+$216K	0.08%	215
2025 Q1	$10.5M	Sell	141,405 -45,567	-24%	-$3.35M	0.11%	151
2024 Q4	$14.1M	Buy	186,972 +123,218	+193%	+$8.76M	0.14%	119
2024 Q3	$3.87M	Buy	+63,754	New	+$3.54M	0.04%	314

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

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

INTECH Investment Management reduced its BellRing Brands (BRBR) stake by 39% in Q2 2026, selling an estimated $137K and leaving 17,837 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1715.

INTECH Investment Management first reported a position in BRBR in Q3 2024 and has held it in 8 quarters since. The position peaked at $14.1M in Q4 2024. 365 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

INTECH Investment Management held 17,837 shares of BellRing Brands worth $231K as of Q2 2026.
INTECH Investment Management sold 11,323 BellRing Brands shares in Q2 2026, an estimated $137K.
BellRing Brands made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1715 holding.
INTECH Investment Management first reported a position in BellRing Brands in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's BellRing Brands position peaked at $14.1M in Q4 2024.
365 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.