Providence Capital Advisors’s BellRing Brands BRBR Stock Holding History

Providence Capital 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	$104	Buy	+8	New	+$97	﹤0.01%	381
2024 Q4	–	Sell	-8	Closed	-$486	–	142
2024 Q3	$486	Hold	8	–	–	﹤0.01%	339
2024 Q2	$457	Hold	8	–	–	﹤0.01%	339
2024 Q1	$472	Hold	8	–	–	﹤0.01%	326
2023 Q4	$443	Hold	8	–	–	﹤0.01%	324
2023 Q3	$330	Hold	8	–	–	﹤0.01%	338
2023 Q2	$293	Hold	8	–	–	﹤0.01%	301
2023 Q1	$272	Hold	8	–	–	﹤0.01%	301
2022 Q4	$205	Hold	8	–	–	﹤0.01%	286
2022 Q3	$0	Hold	8	–	–	﹤0.01%	323
2022 Q2	$0	Hold	8	–	–	﹤0.01%	312
2022 Q1	$0	Buy	+8	New	+$201	﹤0.01%	467

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

Providence Capital Advisors's BRBR Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in BellRing Brands (BRBR) in Q2 2026: 8 shares worth $104. The stake represents ﹤0.01% of the portfolio and ranks #381 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in BRBR as recently as Q3 2024.

Providence Capital Advisors first reported a position in BRBR in Q1 2022 and has held it in 12 quarters since. The position peaked at $486 in Q3 2024. 365 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Providence Capital Advisors held 8 shares of BellRing Brands worth $104 as of Q2 2026.
BellRing Brands was a new Providence Capital Advisors position in Q2 2026.
BellRing Brands made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #381 holding.
Providence Capital Advisors first reported a position in BellRing Brands in Q1 2022 and has held it in 12 quarters since.
Providence Capital Advisors's BellRing Brands position peaked at $486 in Q3 2024.
365 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

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