O'Shaughnessy Asset Management’s BellRing Brands BRBR Stock Holding History

O'Shaughnessy 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 Q1	$169K	Buy	+10,501	New	+$213K	﹤0.01%	2032
2025 Q3	–	Sell	-5,302	Closed	-$307K	–	2568
2025 Q2	$307K	Sell	5,302 -506	-9%	-$33.8K	﹤0.01%	1615
2025 Q1	$432K	Sell	5,808 -5,779	-50%	-$424K	﹤0.01%	1390
2024 Q4	$873K	Buy	11,587 +1,715	+17%	+$122K	0.01%	1017
2024 Q3	$629K	Sell	9,872 -6,294	-39%	-$349K	0.01%	1116
2024 Q2	$924K	Buy	16,166 +650	+4%	+$37.2K	0.01%	881
2024 Q1	$916K	Buy	15,516 +7,620	+97%	+$434K	0.01%	854
2023 Q4	$438K	Buy	7,896 +438	+6%	+$21.1K	0.01%	1061
2023 Q3	$307K	Buy	7,458 +1,527	+26%	+$58.5K	﹤0.01%	1103
2023 Q2	$217K	Buy	+5,931	New	+$213K	﹤0.01%	1175
2021 Q4	–	Sell	-2,375	Closed	-$73K	–	1399
2021 Q3	$73K	Buy	+2,375	New	+$76K	﹤0.01%	1497

Other funds holding BRBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

O'Shaughnessy Asset Management's BRBR Position: Q1 2026 in Review

O'Shaughnessy Asset Management opened a new position in BellRing Brands (BRBR) in Q1 2026: 10,501 shares worth $169K. The stake represents ﹤0.01% of the portfolio and ranks #2032 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in BRBR as recently as Q2 2025.

O'Shaughnessy Asset Management first reported a position in BRBR in Q3 2021 and has held it in 11 quarters since. The position peaked at $924K in Q2 2024. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

O'Shaughnessy Asset Management held 10,501 shares of BellRing Brands worth $169K as of Q1 2026.
BellRing Brands was a new O'Shaughnessy Asset Management position in Q1 2026.
BellRing Brands made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2032 holding.
O'Shaughnessy Asset Management first reported a position in BellRing Brands in Q3 2021 and has held it in 11 quarters since.
O'Shaughnessy Asset Management's BellRing Brands position peaked at $924K in Q2 2024.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.