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Kennedy Capital Management’s BellRing Brands BRBR Stock Holding History

Kennedy Capital 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 		– Sell
-239,437
Closed -$3.85M – 550
2026
Q1 		$3.85M Buy
239,437
+84,388
+54% +$1.71M 0.08% 338
2025
Q4 		$4.14M Sell
155,049
-581
-0.4% -$18K 0.09% 327
2025
Q3 		$5.66M Buy
155,630
+50,802
+48% +$2.3M 0.13% 275
2025
Q2 		$6.07M Sell
104,828
-112,704
-52% -$7.52M 0.14% 245
2025
Q1 		$16.2M Sell
217,532
-1,831
-0.8% -$134K 0.39% 64
2024
Q4 		$16.5M Sell
219,363
-11,590
-5% -$824K 0.37% 53
2024
Q3 		$14M Sell
230,953
-26,791
-10% -$1.49M 0.31% 82
2024
Q2 		$14.7M Buy
257,744
+9,237
+4% +$529K 0.31% 84
2024
Q1 		$14.7M Sell
248,507
-69,225
-22% -$3.94M 0.3% 90
2023
Q4 		$17.6M Sell
317,732
-123,332
-28% -$5.95M 0.38% 52
2023
Q3 		$18.2M Sell
441,064
-15,452
-3% -$592K 0.44% 40
2023
Q2 		$16.7M Sell
456,516
-54,291
-11% -$1.95M 0.39% 54
2023
Q1 		$17.4M Sell
510,807
-193,017
-27% -$5.7M 0.51% 28
2022
Q4 		$18M Sell
703,824
-91,823
-12% -$2.21M 0.51% 27
2022
Q3 		$16.4M Buy
795,647
+90,965
+13% +$2.19M 0.48% 34
2022
Q2 		$17.5M Buy
704,682
+260,823
+59% +$6.38M 0.49% 38
2022
Q1 		$10.2M Buy
443,859
+202,139
+84% +$5.07M 0.24% 137
2021
Q4 		$6.9M Buy
+241,720
New +$6.31M 0.15% 261

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 40.91% 1-Year Est. Return

Kennedy Capital Management's BRBR Position: Q2 2026 in Review

Kennedy Capital Management sold out of BellRing Brands (BRBR) in Q2 2026, closing a stake of 239,437 shares — an estimated $3.85M sold.

Kennedy Capital Management first reported a position in BRBR in Q4 2021 and held it in 18 quarters. The position peaked at $18.2M in Q3 2023. 362 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Kennedy Capital Management reported no remaining BellRing Brands position as of Q2 2026 after selling out during the quarter.
  • Kennedy Capital Management sold 239,437 BellRing Brands shares in Q2 2026, an estimated $3.85M.
  • Kennedy Capital Management first reported a position in BellRing Brands in Q4 2021 and held it in 18 quarters.
  • Kennedy Capital Management's BellRing Brands position peaked at $18.2M in Q3 2023.
  • 362 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.