MAI Capital Management’s BellRing Brands BRBR Stock Holding History

MAI 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	$131K	Buy	10,145 +3,530	+53%	+$42.6K	﹤0.01%	1884
2026 Q1	$106K	Buy	6,615 +6,527	+7,417%	+$132K	﹤0.01%	1800
2025 Q4	$2.35K	Buy	+88	New	+$2.73K	﹤0.01%	3372
2025 Q3	–	Sell	-47	Closed	-$2.72K	–	3844
2025 Q2	$2.72K	Buy	+47	New	+$3.14K	﹤0.01%	3309

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

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

MAI Capital Management increased its BellRing Brands (BRBR) stake by 53% in Q2 2026, buying an estimated $42.6K and bringing the position to 10,145 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1884.

MAI Capital Management first reported a position in BRBR in Q2 2025 and has held it in 4 quarters since. 363 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

MAI Capital Management held 10,145 shares of BellRing Brands worth $131K as of Q2 2026.
MAI Capital Management bought 3,530 BellRing Brands shares in Q2 2026, an estimated $42.6K.
BellRing Brands made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1884 holding.
MAI Capital Management first reported a position in BellRing Brands in Q2 2025 and has held it in 4 quarters since.
363 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

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