Qsemble Capital Management’s BellRing Brands BRBR Stock Holding History

Qsemble Capital 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	$197K	Buy	+15,228	New	+$184K	0.03%	367
2026 Q1	–	Sell	-40,699	Closed	-$1.09M	–	455
2025 Q4	$1.09M	Buy	40,699 +31,294	+333%	+$971K	0.09%	264
2025 Q3	$342K	Sell	9,405 -39,768	-81%	-$1.8M	0.03%	378
2025 Q2	$2.85M	Buy	49,173 +32,780	+200%	+$2.19M	0.27%	122
2025 Q1	$1.22M	Buy	16,393 +13,550	+477%	+$995K	0.13%	206
2024 Q4	$214K	Sell	2,843 -14,777	-84%	-$1.05M	0.03%	358
2024 Q3	$1.07M	Buy	+17,620	New	+$977K	0.2%	170
2024 Q2	–	Sell	-20,057	Closed	-$1.18M	–	436
2024 Q1	$1.18M	Buy	20,057 +13,754	+218%	+$783K	0.26%	151
2023 Q4	$349K	Sell	6,303 -47,597	-88%	-$2.3M	0.09%	279
2023 Q3	$2.22M	Buy	+53,900	New	+$2.07M	0.42%	85

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 40.91% 1-Year Est. Return

Qsemble Capital Management's BRBR Position: Q2 2026 in Review

Qsemble Capital Management opened a new position in BellRing Brands (BRBR) in Q2 2026: 15,228 shares worth $197K. The stake represents 0.03% of the portfolio and ranks #367 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in BRBR as recently as Q4 2025.

Qsemble Capital Management first reported a position in BRBR in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.85M in Q2 2025. 362 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Qsemble Capital Management held 15,228 shares of BellRing Brands worth $197K as of Q2 2026.
BellRing Brands was a new Qsemble Capital Management position in Q2 2026.
BellRing Brands made up 0.03% of Qsemble Capital Management's portfolio in Q2 2026, its #367 holding.
Qsemble Capital Management first reported a position in BellRing Brands in Q3 2023 and has held it in 10 quarters since.
Qsemble Capital Management's BellRing Brands position peaked at $2.85M in Q2 2025.
362 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.