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 Q2	$902K	Buy	69,677 +59,176	+564%	+$714K	﹤0.01%	1308
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 $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 40.89% 1-Year Est. Return

O'Shaughnessy Asset Management's BRBR Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its BellRing Brands (BRBR) stake by 564% in Q2 2026, buying an estimated $714K and bringing the position to 69,677 shares worth $902K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

O'Shaughnessy Asset Management first reported a position in BRBR in Q3 2021 and has held it in 12 quarters since. The position peaked at $924K in Q2 2024. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

O'Shaughnessy Asset Management held 69,677 shares of BellRing Brands worth $902K as of Q2 2026.
O'Shaughnessy Asset Management bought 59,176 BellRing Brands shares in Q2 2026, an estimated $714K.
BellRing Brands made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1308 holding.
O'Shaughnessy Asset Management first reported a position in BellRing Brands in Q3 2021 and has held it in 12 quarters since.
O'Shaughnessy Asset Management's BellRing Brands position peaked at $924K in Q2 2024.
364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.