Rossby Financial’s BellRing Brands BRBR Stock Holding History

Rossby Financial’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	-15	Closed	-$235	–	2165
2026 Q1	$235	Sell	15 -2	-12%	-$40	﹤0.01%	2186
2025 Q4	$454	Buy	+17	New	+$528	﹤0.01%	1656

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

Rossby Financial's BRBR Position: Q2 2026 in Review

Rossby Financial sold out of BellRing Brands (BRBR) in Q2 2026, closing a stake of 15 shares — an estimated $235 sold.

Rossby Financial first reported a position in BRBR in Q4 2025 and held it in 2 quarters. The position peaked at $454 in Q4 2025. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Rossby Financial reported no remaining BellRing Brands position as of Q2 2026 after selling out during the quarter.
Rossby Financial sold 15 BellRing Brands shares in Q2 2026, an estimated $235.
Rossby Financial first reported a position in BellRing Brands in Q4 2025 and held it in 2 quarters.
Rossby Financial's BellRing Brands position peaked at $454 in Q4 2025.
364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.