Primecap Management
BRBR icon

Primecap Management’s BellRing Brands BRBR Stock Holding History

Primecap 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 		$6.29M Sell
485,800
-168,900
-26% -$2.04M ﹤0.01% 281
2026
Q1 		$10.5M Sell
654,700
-5,700
-0.9% -$115K 0.01% 257
2025
Q4 		$17.7M Sell
660,400
-382,209
-37% -$11.9M 0.01% 235
2025
Q3 		$37.9M Sell
1,042,609
-102,609
-9% -$4.64M 0.03% 207
2025
Q2 		$66.3M Buy
1,145,218
+540,818
+89% +$36.1M 0.05% 175
2025
Q1 		$45M Buy
604,400
+64,400
+12% +$4.73M 0.04% 189
2024
Q4 		$40.7M Buy
540,000
+262,609
+95% +$18.7M 0.03% 201
2024
Q3 		$16.8M Buy
+277,391
New +$15.4M 0.01% 245

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 40.91% 1-Year Est. Return

Primecap Management's BRBR Position: Q2 2026 in Review

Primecap Management reduced its BellRing Brands (BRBR) stake by 26% in Q2 2026, selling an estimated $2.04M and leaving 485,800 shares worth $6.29M. The position accounts for ﹤0.01% of the portfolio, ranked #281.

Primecap Management first reported a position in BRBR in Q3 2024 and has held it in 8 quarters since. The position peaked at $66.3M in Q2 2025. 362 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Primecap Management held 485,800 shares of BellRing Brands worth $6.29M as of Q2 2026.
  • Primecap Management sold 168,900 BellRing Brands shares in Q2 2026, an estimated $2.04M.
  • BellRing Brands made up ﹤0.01% of Primecap Management's portfolio in Q2 2026, its #281 holding.
  • Primecap Management first reported a position in BellRing Brands in Q3 2024 and has held it in 8 quarters since.
  • Primecap Management's BellRing Brands position peaked at $66.3M in Q2 2025.
  • 362 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.