Montanaro Asset Management’s BellRing Brands BRBR Stock Holding History

Montanaro Asset 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	-140,000	Closed	-$2.25M	–	43
2026 Q1	$2.25M	Buy	140,000 +30,000	+27%	+$607K	0.67%	36
2025 Q4	$2.94M	Hold	110,000	–	–	0.82%	32
2025 Q3	$4M	Hold	110,000	–	–	1%	31
2025 Q2	$6.37M	Hold	110,000	–	–	1.64%	27
2025 Q1	$8.19M	Buy	110,000 +10,000	+10%	+$734K	2.4%	19
2024 Q4	$7.53M	Buy	+100,000	New	+$7.11M	1.56%	30

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

Montanaro Asset Management's BRBR Position: Q2 2026 in Review

Montanaro Asset Management sold out of BellRing Brands (BRBR) in Q2 2026, closing a stake of 140,000 shares — an estimated $2.25M sold.

Montanaro Asset Management first reported a position in BRBR in Q4 2024 and held it in 6 quarters. The position peaked at $8.19M in Q1 2025. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Montanaro Asset Management reported no remaining BellRing Brands position as of Q2 2026 after selling out during the quarter.
Montanaro Asset Management sold 140,000 BellRing Brands shares in Q2 2026, an estimated $2.25M.
Montanaro Asset Management first reported a position in BellRing Brands in Q4 2024 and held it in 6 quarters.
Montanaro Asset Management's BellRing Brands position peaked at $8.19M in Q1 2025.
364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Montanaro Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.