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Mutual of America Capital Management’s BellRing Brands BRBR Stock Holding History

Mutual of America 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
-44,942
Closed -$723K – 1455
2026
Q1 		$723K Sell
44,942
-7,487
-14% -$152K 0.01% 1000
2025
Q4 		$1.4M Sell
52,429
-5,752
-10% -$179K 0.01% 910
2025
Q3 		$2.11M Sell
58,181
-4,976
-8% -$225K 0.02% 798
2025
Q2 		$3.66M Sell
63,157
-2,867
-4% -$191K 0.04% 567
2025
Q1 		$4.92M Sell
66,024
-2,247
-3% -$165K 0.06% 428
2024
Q4 		$5.14M Sell
68,271
-1,579
-2% -$112K 0.06% 437
2024
Q3 		$4.24M Sell
69,850
-4,831
-6% -$268K 0.04% 553
2024
Q2 		$4.27M Sell
74,681
-3,353
-4% -$192K 0.05% 529
2024
Q1 		$4.61M Sell
78,034
-3,071
-4% -$175K 0.05% 517
2023
Q4 		$4.5M Sell
81,105
-4,222
-5% -$204K 0.05% 511
2023
Q3 		$3.52M Sell
85,327
-11,003
-11% -$422K 0.04% 589
2023
Q2 		$3.53M Sell
96,330
-10,972
-10% -$393K 0.04% 650
2023
Q1 		$3.65M Sell
107,302
-3,769
-3% -$111K 0.04% 636
2022
Q4 		$2.85M Buy
111,071
+2,448
+2% +$58.9K 0.04% 742
2022
Q3 		$2.24M Buy
108,623
+17,334
+19% +$416K 0.03% 800
2022
Q2 		$2.27M Buy
+91,289
New +$2.23M 0.03% 822

Other funds holding BRBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Mutual of America Capital Management's BRBR Position: Q2 2026 in Review

Mutual of America Capital Management sold out of BellRing Brands (BRBR) in Q2 2026, closing a stake of 44,942 shares — an estimated $723K sold.

Mutual of America Capital Management first reported a position in BRBR in Q2 2022 and held it in 16 quarters. The position peaked at $5.14M in Q4 2024. 215 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Mutual of America Capital Management reported no remaining BellRing Brands position as of Q2 2026 after selling out during the quarter.
  • Mutual of America Capital Management sold 44,942 BellRing Brands shares in Q2 2026, an estimated $723K.
  • Mutual of America Capital Management first reported a position in BellRing Brands in Q2 2022 and held it in 16 quarters.
  • Mutual of America Capital Management's BellRing Brands position peaked at $5.14M in Q4 2024.
  • 215 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.