Pathstone Holdings’s BellRing Brands BRBR Stock Holding History

Pathstone 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	–	Sell	-19,846	Closed	-$319K	–	2347
2026 Q1	$319K	Buy	19,846 +8,937	+82%	+$181K	﹤0.01%	1946
2025 Q4	$292K	Sell	10,909 -12,231	-53%	-$380K	﹤0.01%	1982
2025 Q3	$841K	Sell	23,140 -22,691	-50%	-$1.03M	﹤0.01%	1520
2025 Q2	$2.65M	Sell	45,831 -2,371	-5%	-$158K	0.01%	843
2025 Q1	$3.59M	Buy	48,202 +97	+0.2%	+$7.12K	0.02%	681
2024 Q4	$3.62M	Sell	48,105 -380	-0.8%	-$27K	0.02%	675
2024 Q3	$2.94M	Sell	48,485 -102	-0.2%	-$5.66K	0.01%	775
2024 Q2	$2.78M	Buy	48,587 +1,517	+3%	+$86.9K	0.01%	773
2024 Q1	$2.78M	Buy	47,070 +24,833	+112%	+$1.41M	0.01%	757
2023 Q4	$1.23M	Buy	+22,237	New	+$1.07M	0.01%	956

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

Pathstone Holdings's BRBR Position: Q2 2026 in Review

Pathstone Holdings sold out of BellRing Brands (BRBR) in Q2 2026, closing a stake of 19,846 shares — an estimated $319K sold.

Pathstone Holdings first reported a position in BRBR in Q4 2023 and held it in 10 quarters. The position peaked at $3.62M in Q4 2024. 365 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Pathstone Holdings reported no remaining BellRing Brands position as of Q2 2026 after selling out during the quarter.
Pathstone Holdings sold 19,846 BellRing Brands shares in Q2 2026, an estimated $319K.
Pathstone Holdings first reported a position in BellRing Brands in Q4 2023 and held it in 10 quarters.
Pathstone Holdings's BellRing Brands position peaked at $3.62M in Q4 2024.
365 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

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