Occudo Quantitative Strategies’s BellRing Brands BRBR Stock Holding History

Occudo Quantitative Strategies’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	$1.55M	Buy	120,101 +58,957	+96%	+$711K	0.08%	317
2026 Q1	$1.09M	Buy	61,144 +41,966	+219%	+$850K	0.06%	373
2025 Q4	$513K	Buy	19,178 +10,929	+132%	+$339K	0.03%	404
2025 Q3	$300K	Buy	+8,249	New	+$373K	0.04%	484
2025 Q2	–	Sell	-23,042	Closed	-$1.71M	–	649
2025 Q1	$1.71M	Buy	+23,042	New	+$1.69M	0.23%	128
2024 Q4	–	Sell	-3,930	Closed	-$239K	–	693
2024 Q3	$239K	Sell	3,930 -36	-0.9%	-$2K	0.04%	534
2024 Q2	$227K	Buy	+3,966	New	+$227K	0.04%	556
2023 Q4	–	Sell	-13,691	Closed	-$564K	–	816
2023 Q3	$564K	Buy	+13,691	New	+$525K	0.07%	449
2023 Q2	–	Sell	-21,974	Closed	-$747K	–	1031
2023 Q1	$747K	Sell	21,974 -47,137	-68%	-$1.39M	0.07%	399
2022 Q4	$1.77M	Sell	69,111 -19,688	-22%	-$473K	0.21%	146
2022 Q3	$1.83M	Buy	+88,799	New	+$2.13M	0.14%	206

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 40.91% 1-Year Est. Return

Occudo Quantitative Strategies's BRBR Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its BellRing Brands (BRBR) stake by 96% in Q2 2026, buying an estimated $711K and bringing the position to 120,101 shares worth $1.55M. The position accounts for 0.08% of the portfolio, ranked #317.

Occudo Quantitative Strategies first reported a position in BRBR in Q3 2022 and has held it in 11 quarters since. The position peaked at $1.83M in Q3 2022. 362 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Occudo Quantitative Strategies held 120,101 shares of BellRing Brands worth $1.55M as of Q2 2026.
Occudo Quantitative Strategies bought 58,957 BellRing Brands shares in Q2 2026, an estimated $711K.
BellRing Brands made up 0.08% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #317 holding.
Occudo Quantitative Strategies first reported a position in BellRing Brands in Q3 2022 and has held it in 11 quarters since.
Occudo Quantitative Strategies's BellRing Brands position peaked at $1.83M in Q3 2022.
362 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.