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Quantitative Investment Management’s BellRing Brands BRBR Stock Holding History

Quantitative Investment 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 		– Sell
-37,622
Closed -$605K – 378
2026
Q1 		$605K Buy
37,622
+21,094
+128% +$427K 0.06% 266
2025
Q4 		$441K Sell
16,528
-958
-5% -$29.7K 0.04% 329
2025
Q3 		$635K Buy
+17,486
New +$790K 0.09% 198

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

Quantitative Investment Management's BRBR Position: Q2 2026 in Review

Quantitative Investment Management sold out of BellRing Brands (BRBR) in Q2 2026, closing a stake of 37,622 shares — an estimated $605K sold.

Quantitative Investment Management first reported a position in BRBR in Q3 2025 and held it in 3 quarters. The position peaked at $635K in Q3 2025. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Quantitative Investment Management reported no remaining BellRing Brands position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 37,622 BellRing Brands shares in Q2 2026, an estimated $605K.
  • Quantitative Investment Management first reported a position in BellRing Brands in Q3 2025 and held it in 3 quarters.
  • Quantitative Investment Management's BellRing Brands position peaked at $635K in Q3 2025.
  • 364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

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