Marshall Wace
BRBR icon

Marshall Wace’s BellRing Brands BRBR Stock Holding History

Marshall Wace’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 		$3.23M Sell
249,897
-518,037
-67% -$6.25M ﹤0.01% 1591
2026
Q1 		$12.4M Buy
767,934
+237,169
+45% +$4.8M 0.01% 881
2025
Q4 		$14.2M Sell
530,765
-833,297
-61% -$25.9M 0.01% 746
2025
Q3 		$49.6M Buy
+1,364,062
New +$61.6M 0.05% 320
2025
Q2 		– Sell
-20,400
Closed -$1.52M – 2724
2025
Q1 		$1.52M Sell
20,400
-247,847
-92% -$18.2M ﹤0.01% 1590
2024
Q4 		$20.2M Buy
268,247
+253,622
+1,734% +$18M 0.02% 536
2024
Q3 		$888K Buy
+14,625
New +$811K ﹤0.01% 1693
2024
Q1 		– Sell
-94,060
Closed -$5.21M – 2446
2023
Q4 		$5.21M Buy
94,060
+84,988
+937% +$4.1M 0.01% 897
2023
Q3 		$374K Buy
+9,072
New +$348K ﹤0.01% 1808
2023
Q2 		– Sell
-15,879
Closed -$540K – 2491
2023
Q1 		$540K Buy
+15,879
New +$469K ﹤0.01% 2066
2022
Q2 		– Sell
-45,000
Closed -$1.04M – 3438
2022
Q1 		$1.04M Sell
45,000
-6,031
-12% -$151K ﹤0.01% 2434
2021
Q4 		$1.46M Buy
51,031
+28,620
+128% +$748K ﹤0.01% 2254
2021
Q3 		$689K Buy
+22,411
New +$718K ﹤0.01% 2232
2021
Q1 		– Sell
-52,520
Closed -$1.28M – 2489
2020
Q4 		$1.28M Buy
+52,520
New +$1.14M 0.01% 1117
2020
Q3 		– Sell
-76,553
Closed -$1.53M – 1591
2020
Q2 		$1.53M Buy
+76,553
New +$1.42M 0.01% 880
2020
Q1 		– Sell
-16,692
Closed -$355K – 1643
2019
Q4 		$355K Buy
+16,692
New +$327K ﹤0.01% 1239

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

Marshall Wace's BRBR Position: Q2 2026 in Review

Marshall Wace reduced its BellRing Brands (BRBR) stake by 67% in Q2 2026, selling an estimated $6.25M and leaving 249,897 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

Marshall Wace first reported a position in BRBR in Q4 2019 and has held it in 16 quarters since. The position peaked at $49.6M in Q3 2025. 362 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Marshall Wace held 249,897 shares of BellRing Brands worth $3.23M as of Q2 2026.
  • Marshall Wace sold 518,037 BellRing Brands shares in Q2 2026, an estimated $6.25M.
  • BellRing Brands made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1591 holding.
  • Marshall Wace first reported a position in BellRing Brands in Q4 2019 and has held it in 16 quarters since.
  • Marshall Wace's BellRing Brands position peaked at $49.6M in Q3 2025.
  • 362 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.