Invesco
BRBR icon

Invesco’s BellRing Brands BRBR Stock Holding History

Invesco’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 		$3.17M Sell
245,271
-159,194
-39% -$1.92M ﹤0.01% 2396
2026
Q1 		$6.51M Buy
404,465
+155,167
+62% +$3.14M ﹤0.01% 2077
2025
Q4 		$6.66M Sell
249,298
-2,890,875
-92% -$89.7M ﹤0.01% 2091
2025
Q3 		$114M Sell
3,140,173
-897,960
-22% -$40.6M 0.02% 808
2025
Q2 		$234M Sell
4,038,133
-89,355
-2% -$5.96M 0.04% 569
2025
Q1 		$307M Sell
4,127,488
-138,887
-3% -$10.2M 0.06% 440
2024
Q4 		$321M Buy
4,266,375
+1,121,691
+36% +$79.7M 0.06% 422
2024
Q3 		$191M Sell
3,144,684
-775,024
-20% -$43M 0.04% 615
2024
Q2 		$224M Buy
3,919,708
+67,119
+2% +$3.84M 0.05% 521
2024
Q1 		$227M Buy
3,852,589
+988,376
+35% +$56.3M 0.05% 531
2023
Q4 		$159M Buy
2,864,213
+176,529
+7% +$8.51M 0.04% 619
2023
Q3 		$111M Buy
2,687,684
+906,559
+51% +$34.8M 0.03% 701
2023
Q2 		$65.2M Buy
1,781,125
+455,346
+34% +$16.3M 0.02% 855
2023
Q1 		$45.1M Sell
1,325,779
-387,718
-23% -$11.5M 0.01% 994
2022
Q4 		$43.9M Buy
1,713,497
+72,266
+4% +$1.74M 0.01% 980
2022
Q3 		$33.8M Buy
1,641,231
+58,346
+4% +$1.4M 0.01% 1054
2022
Q2 		$39.4M Sell
1,582,885
-7,481
-0.5% -$183K 0.01% 1026
2022
Q1 		$36.7M Buy
1,590,366
+155,785
+11% +$3.91M 0.01% 1148
2021
Q4 		$40.9M Buy
1,434,581
+406,148
+39% +$10.6M 0.01% 1136
2021
Q3 		$31.6M Sell
1,028,433
-384,345
-27% -$12.3M 0.01% 1270
2021
Q2 		$44.3M Sell
1,412,778
-47,526
-3% -$1.3M 0.01% 1128
2021
Q1 		$34.5M Buy
1,460,304
+44,458
+3% +$1.08M 0.01% 1232
2020
Q4 		$34.4M Buy
1,415,846
+561,318
+66% +$12.2M 0.01% 1168
2020
Q3 		$17.7M Buy
854,528
+216,273
+34% +$4.26M 0.01% 1365
2020
Q2 		$12.7M Buy
638,255
+23,857
+4% +$443K ﹤0.01% 1511
2020
Q1 		$10.5M Sell
614,398
-18,243
-3% -$369K ﹤0.01% 1511
2019
Q4 		$13.5M Buy
+632,641
New +$12.4M ﹤0.01% 1602

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

Invesco's BRBR Position: Q2 2026 in Review

Invesco reduced its BellRing Brands (BRBR) stake by 39% in Q2 2026, selling an estimated $1.92M and leaving 245,271 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2396.

Invesco first reported a position in BRBR in Q4 2019 and has held it in 27 quarters since. The position peaked at $321M in Q4 2024. 363 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Invesco held 245,271 shares of BellRing Brands worth $3.17M as of Q2 2026.
  • Invesco sold 159,194 BellRing Brands shares in Q2 2026, an estimated $1.92M.
  • BellRing Brands made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2396 holding.
  • Invesco first reported a position in BellRing Brands in Q4 2019 and has held it in 27 quarters since.
  • Invesco's BellRing Brands position peaked at $321M in Q4 2024.
  • 363 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

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