ProShare Advisors
BRBR icon

ProShare Advisors’s BellRing Brands BRBR Stock Holding History

ProShare Advisors’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 		$201K Buy
+15,544
New +$188K ﹤0.01% 1637
2025
Q3 		– Sell
-5,631
Closed -$326K – 2023
2025
Q2 		$326K Buy
5,631
+166
+3% +$11.1K ﹤0.01% 1386
2025
Q1 		$407K Sell
5,465
-581
-10% -$42.7K ﹤0.01% 1206
2024
Q4 		$456K Buy
6,046
+412
+7% +$29.3K ﹤0.01% 1331
2024
Q3 		$342K Sell
5,634
-18,200
-76% -$1.01M ﹤0.01% 1372
2024
Q2 		$1.36M Sell
23,834
-6,275
-21% -$359K ﹤0.01% 713
2024
Q1 		$1.78M Buy
30,109
+1,341
+5% +$76.4K ﹤0.01% 684
2023
Q4 		$1.59M Buy
28,768
+4,241
+17% +$205K ﹤0.01% 677
2023
Q3 		$1.01M Sell
24,527
-679
-3% -$26K ﹤0.01% 723
2023
Q2 		$923K Buy
25,206
+1,516
+6% +$54.4K ﹤0.01% 745
2023
Q1 		$805K Sell
23,690
-1,622
-6% -$47.9K ﹤0.01% 764
2022
Q4 		$649K Buy
25,312
+3,371
+15% +$81.1K ﹤0.01% 854
2022
Q3 		$453K Buy
21,941
+2,805
+15% +$67.4K ﹤0.01% 939
2022
Q2 		$476K Sell
19,136
-10,550
-36% -$258K ﹤0.01% 958
2022
Q1 		$685K Buy
29,686
+20,987
+241% +$526K ﹤0.01% 1095
2021
Q4 		$248K Buy
+8,699
New +$227K ﹤0.01% 1900
2021
Q3 		– Sell
-10,333
Closed -$324K – 2040
2021
Q2 		$324K Sell
10,333
-305
-3% -$8.32K ﹤0.01% 1846
2021
Q1 		$251K Buy
10,638
+1,820
+21% +$44.3K ﹤0.01% 1901
2020
Q4 		$214K Buy
+8,818
New +$192K ﹤0.01% 1815

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 40.89% 1-Year Est. Return

ProShare Advisors's BRBR Position: Q2 2026 in Review

ProShare Advisors opened a new position in BellRing Brands (BRBR) in Q2 2026: 15,544 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #1637 among its holdings. This is a return to the name: ProShare Advisors previously reported a position in BRBR as recently as Q2 2025.

ProShare Advisors first reported a position in BRBR in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.78M in Q1 2024. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • ProShare Advisors held 15,544 shares of BellRing Brands worth $201K as of Q2 2026.
  • BellRing Brands was a new ProShare Advisors position in Q2 2026.
  • BellRing Brands made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1637 holding.
  • ProShare Advisors first reported a position in BellRing Brands in Q4 2020 and has held it in 19 quarters since.
  • ProShare Advisors's BellRing Brands position peaked at $1.78M in Q1 2024.
  • 364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.