North Star Investment Management’s BellRing Brands BRBR Stock Holding History

North Star Investment 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	$906	Buy	70 +54	+338%	+$651	﹤0.01%	1563
2026 Q1	$257	Sell	16 -25	-61%	-$506	﹤0.01%	1675
2025 Q4	$1.1K	Buy	41 +17	+71%	+$528	﹤0.01%	1384
2025 Q3	$872	Hold	24	–	–	﹤0.01%	1180
2025 Q2	$1.39K	Hold	24	–	–	﹤0.01%	1117
2025 Q1	$1.79K	Hold	24	–	–	﹤0.01%	1090
2024 Q4	$1.81K	Hold	24	–	–	﹤0.01%	1122
2024 Q3	$1.46K	Sell	24 -2	-8%	-$111	﹤0.01%	1106
2024 Q2	$1.49K	Hold	26	–	–	﹤0.01%	1064
2024 Q1	$1.53K	Hold	26	–	–	﹤0.01%	1116
2023 Q4	$1.44K	Hold	26	–	–	﹤0.01%	1078
2023 Q3	$1.07K	Hold	26	–	–	﹤0.01%	1130
2023 Q2	$952	Hold	26	–	–	﹤0.01%	1157
2023 Q1	$884	Hold	26	–	–	﹤0.01%	1181
2022 Q4	$667	Hold	26	–	–	﹤0.01%	1207
2022 Q3	$1K	Hold	26	–	–	﹤0.01%	1063
2022 Q2	$1K	Hold	26	–	–	﹤0.01%	1070
2022 Q1	$1K	Buy	+26	New	+$652	﹤0.01%	1086

Other funds holding BRBR

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

North Star Investment Management's BRBR Position: Q2 2026 in Review

North Star Investment Management increased its BellRing Brands (BRBR) stake by 338% in Q2 2026, buying an estimated $651 and bringing the position to 70 shares worth $906. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

North Star Investment Management first reported a position in BRBR in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.81K in Q4 2024. 85 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

North Star Investment Management held 70 shares of BellRing Brands worth $906 as of Q2 2026.
North Star Investment Management bought 54 BellRing Brands shares in Q2 2026, an estimated $651.
BellRing Brands made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1563 holding.
North Star Investment Management first reported a position in BellRing Brands in Q1 2022 and has held it in 18 quarters since.
North Star Investment Management's BellRing Brands position peaked at $1.81K in Q4 2024.
85 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.