Osaic Holdings
BRBR icon

Osaic Holdings’s BellRing Brands BRBR Stock Holding History

Osaic Holdings’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 		$701K Sell
54,198
-3,659
-6% -$44.1K ﹤0.01% 3349
2026
Q1 		$931K Buy
57,857
+33,151
+134% +$671K ﹤0.01% 2771
2025
Q4 		$660K Sell
24,706
-4,050
-14% -$126K ﹤0.01% 3077
2025
Q3 		$1.06M Buy
28,756
+557
+2% +$25.2K ﹤0.01% 2737
2025
Q2 		$1.63M Buy
28,199
+24,485
+659% +$1.63M ﹤0.01% 2073
2025
Q1 		$277K Buy
3,714
+1,067
+40% +$78.4K ﹤0.01% 3373
2024
Q4 		$199K Buy
2,647
+322
+14% +$22.9K ﹤0.01% 3599
2024
Q3 		$141K Buy
2,325
+10
+0.4% +$555 ﹤0.01% 3944
2024
Q2 		$132K Buy
2,315
+19
+0.8% +$1.09K ﹤0.01% 3914
2024
Q1 		$136K Sell
2,296
-35,279
-94% -$2.01M ﹤0.01% 4015
2023
Q4 		$2.08M Buy
37,575
+32,254
+606% +$1.56M ﹤0.01% 1828
2023
Q3 		$219K Sell
5,321
-445
-8% -$17.1K ﹤0.01% 3926
2023
Q2 		$211K Buy
5,766
+2,266
+65% +$81.3K ﹤0.01% 3851
2023
Q1 		$119K Buy
3,500
+337
+11% +$9.95K ﹤0.01% 4300
2022
Q4 		$81K Buy
3,163
+826
+35% +$19.9K ﹤0.01% 4603
2022
Q3 		$47K Sell
2,337
-2,772
-54% -$66.6K ﹤0.01% 4952
2022
Q2 		$126K Buy
5,109
+1,696
+50% +$41.5K ﹤0.01% 4214
2022
Q1 		$78K Buy
3,413
+3,237
+1,839% +$81.2K ﹤0.01% 4770
2021
Q4 		$5K Sell
176
-23
-12% -$601 ﹤0.01% 6611
2021
Q3 		$6K Buy
199
+148
+290% +$4.74K ﹤0.01% 6432
2021
Q2 		$2K Buy
+51
New +$1.39K ﹤0.01% 6681
2020
Q4 		– Sell
-64
Closed -$1K – 6398
2020
Q3 		$1K Hold
64
– – ﹤0.01% 5973
2020
Q2 		$1K Buy
+64
New +$1.19K ﹤0.01% 5901

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 40.89% 1-Year Est. Return

Osaic Holdings's BRBR Position: Q2 2026 in Review

Osaic Holdings reduced its BellRing Brands (BRBR) stake by 6.3% in Q2 2026, selling an estimated $44.1K and leaving 54,198 shares worth $701K. The position accounts for ﹤0.01% of the portfolio, ranked #3349.

Osaic Holdings first reported a position in BRBR in Q2 2020 and has held it in 23 quarters since. The position peaked at $2.08M in Q4 2023. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Osaic Holdings held 54,198 shares of BellRing Brands worth $701K as of Q2 2026.
  • Osaic Holdings sold 3,659 BellRing Brands shares in Q2 2026, an estimated $44.1K.
  • BellRing Brands made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3349 holding.
  • Osaic Holdings first reported a position in BellRing Brands in Q2 2020 and has held it in 23 quarters since.
  • Osaic Holdings's BellRing Brands position peaked at $2.08M in Q4 2023.
  • 364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.