Ossiam’s BellRing Brands BRBR Stock Holding History

Ossiam’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	$3.01M	Buy	232,625 +206,625	+795%	+$2.49M	0.04%	228
2026 Q1	$418K	Hold	26,000	–	–	0.01%	301
2025 Q4	$695K	Hold	26,000	–	–	0.01%	256
2025 Q3	$945K	Hold	26,000	–	–	0.01%	485
2025 Q2	$1.51M	Sell	26,000 -70,000	-73%	-$4.67M	0.02%	316
2025 Q1	$7.15M	Buy	+96,000	New	+$7.05M	0.1%	118

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

Ossiam's BRBR Position: Q2 2026 in Review

Ossiam increased its BellRing Brands (BRBR) stake by 795% in Q2 2026, buying an estimated $2.49M and bringing the position to 232,625 shares worth $3.01M. The position accounts for 0.04% of the portfolio, ranked #228.

Ossiam first reported a position in BRBR in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.15M in Q1 2025. 363 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Ossiam held 232,625 shares of BellRing Brands worth $3.01M as of Q2 2026.
Ossiam bought 206,625 BellRing Brands shares in Q2 2026, an estimated $2.49M.
BellRing Brands made up 0.04% of Ossiam's portfolio in Q2 2026, its #228 holding.
Ossiam first reported a position in BellRing Brands in Q1 2025 and has held it in 6 quarters since.
Ossiam's BellRing Brands position peaked at $7.15M in Q1 2025.
363 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.