John Overdeck’s BellRing Brands BRBR Stock Holding History

John Overdeck’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	$64.3M	Buy	4,972,303 +1,700,104	+52%	+$20.5M	0.05%	454
2026 Q1	$52.6M	Buy	3,272,199 +2,850,275	+676%	+$57.7M	0.04%	484
2025 Q4	$11.3M	Buy	421,924 +413,024	+4,641%	+$12.8M	0.02%	1048
2025 Q3	$324K	Sell	8,900 -4,100	-32%	-$185K	﹤0.01%	3186
2025 Q2	$753K	Sell	13,000 -26,400	-67%	-$1.76M	﹤0.01%	2394
2025 Q1	$2.93M	Sell	39,400 -8,633	-18%	-$634K	0.01%	1481
2024 Q4	$3.62M	Sell	48,033 -124,000	-72%	-$8.81M	0.01%	1311
2024 Q3	$10.4M	Sell	172,033 -190,252	-53%	-$10.6M	0.02%	741
2024 Q2	$20.7M	Buy	+362,285	New	+$20.8M	0.05%	446
2023 Q4	–	Sell	-35,698	Closed	-$1.47M	–	3156
2023 Q3	$1.47M	Sell	35,698 -61,587	-63%	-$2.36M	﹤0.01%	1676
2023 Q2	$3.56M	Buy	97,285 +83,672	+615%	+$3M	0.01%	1091
2023 Q1	$463K	Buy	+13,613	New	+$402K	﹤0.01%	2235
2022 Q1	–	Sell	-140,287	Closed	-$4M	–	2825
2021 Q4	$4M	Sell	140,287 -19,396	-12%	-$507K	0.01%	1328
2021 Q3	$4.91M	Buy	159,683 +43,983	+38%	+$1.41M	0.01%	1243
2021 Q2	$3.63M	Sell	115,700 -121,413	-51%	-$3.31M	0.01%	1407
2021 Q1	$5.6M	Buy	237,113 +32,506	+16%	+$791K	0.01%	973
2020 Q4	$4.97M	Buy	+204,607	New	+$4.45M	0.01%	940
2020 Q1	–	Sell	-460,577	Closed	-$9.81M	–	3135
2019 Q4	$9.81M	Buy	+460,577	New	+$9.02M	0.03%	626

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

John Overdeck's BRBR Position: Q2 2026 in Review

John Overdeck increased its BellRing Brands (BRBR) stake by 52% in Q2 2026, buying an estimated $20.5M and bringing the position to 4,972,303 shares worth $64.3M. The position accounts for 0.05% of the portfolio, ranked #454.

John Overdeck first reported a position in BRBR in Q4 2019 and has held it in 18 quarters since. 359 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

John Overdeck held 4,972,303 shares of BellRing Brands worth $64.3M as of Q2 2026.
John Overdeck bought 1,700,104 BellRing Brands shares in Q2 2026, an estimated $20.5M.
BellRing Brands made up 0.05% of John Overdeck's portfolio in Q2 2026, its #454 holding.
John Overdeck first reported a position in BellRing Brands in Q4 2019 and has held it in 18 quarters since.
359 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.