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Royce & Associates’s BellRing Brands BRBR Stock Holding History

Royce & Associates’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 		$166K Buy
+12,822
New +$155K ﹤0.01% 726
2020
Q3 		– Sell
-385,524
Closed -$7.69M – 1014
2020
Q2 		$7.69M Buy
385,524
+121,824
+46% +$2.26M 0.08% 342
2020
Q1 		$4.5M Buy
263,700
+84,624
+47% +$1.71M 0.06% 404
2019
Q4 		$3.81M Buy
+179,076
New +$3.51M 0.03% 556

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

Royce & Associates's BRBR Position: Q2 2026 in Review

Royce & Associates opened a new position in BellRing Brands (BRBR) in Q2 2026: 12,822 shares worth $166K. The stake represents ﹤0.01% of the portfolio and ranks #726 among its holdings. This is a return to the name: Royce & Associates previously reported a position in BRBR as recently as Q2 2020.

Royce & Associates first reported a position in BRBR in Q4 2019 and has held it in 4 quarters since. The position peaked at $7.69M in Q2 2020. 363 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Royce & Associates held 12,822 shares of BellRing Brands worth $166K as of Q2 2026.
  • BellRing Brands was a new Royce & Associates position in Q2 2026.
  • BellRing Brands made up ﹤0.01% of Royce & Associates's portfolio in Q2 2026, its #726 holding.
  • Royce & Associates first reported a position in BellRing Brands in Q4 2019 and has held it in 4 quarters since.
  • Royce & Associates's BellRing Brands position peaked at $7.69M in Q2 2020.
  • 363 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.