Rockefeller Capital Management’s BellRing Brands BRBR Stock Holding History

Rockefeller 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	$397K	Sell	30,656 -4,810	-14%	-$58K	﹤0.01%	2212
2026 Q1	$571K	Buy	35,466 +30,009	+550%	+$608K	﹤0.01%	1907
2025 Q4	$146K	Buy	5,457 +3,996	+274%	+$124K	﹤0.01%	2526
2025 Q3	$53.1K	Buy	+1,461	New	+$66K	﹤0.01%	2881
2023 Q1	–	Sell	-1,182	Closed	-$30K	–	2222
2022 Q4	$30K	Sell	1,182 -172	-13%	-$4.14K	﹤0.01%	2631
2022 Q3	$27K	Sell	1,354 -605	-31%	-$14.5K	﹤0.01%	2638
2022 Q2	$48K	Buy	1,959 +229	+13%	+$5.6K	﹤0.01%	2308
2022 Q1	$39K	Buy	+1,730	New	+$43.4K	﹤0.01%	2411
2021 Q4	–	Sell	-115	Closed	-$3K	–	3776
2021 Q3	$3K	Buy	+115	New	+$3.68K	﹤0.01%	3316
2020 Q1	–	Sell	-111	Closed	-$2K	–	2364
2019 Q4	$2K	Buy	+111	New	+$2.17K	﹤0.01%	1906

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

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

Rockefeller Capital Management reduced its BellRing Brands (BRBR) stake by 14% in Q2 2026, selling an estimated $58K and leaving 30,656 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #2212.

Rockefeller Capital Management first reported a position in BRBR in Q4 2019 and has held it in 10 quarters since. The position peaked at $571K in Q1 2026. 362 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Rockefeller Capital Management held 30,656 shares of BellRing Brands worth $397K as of Q2 2026.
Rockefeller Capital Management sold 4,810 BellRing Brands shares in Q2 2026, an estimated $58K.
BellRing Brands made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2212 holding.
Rockefeller Capital Management first reported a position in BellRing Brands in Q4 2019 and has held it in 10 quarters since.
Rockefeller Capital Management's BellRing Brands position peaked at $571K in Q1 2026.
362 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

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