Semanteon Capital Management’s BellRing Brands BRBR Stock Holding History

Semanteon 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	$170K	Buy	+13,176	New	+$159K	0.77%	90
2025 Q4	–	Sell	-6,379	Closed	-$232K	–	36
2025 Q3	$232K	Buy	+6,379	New	+$288K	0.29%	159
2025 Q2	–	Sell	-16,472	Closed	-$1.23M	–	122
2025 Q1	$1.23M	Sell	16,472 -2,985	-15%	-$219K	0.67%	58
2024 Q4	$1.47M	Sell	19,457 -870	-4%	-$61.8K	0.79%	17
2024 Q3	$1.23M	Sell	20,327 -613	-3%	-$34K	0.84%	7
2024 Q2	$1.2M	Buy	20,940 +13,209	+171%	+$757K	0.85%	36
2024 Q1	$456K	Sell	7,731 -11,564	-60%	-$658K	0.29%	138
2023 Q4	$1.07M	Buy	+19,295	New	+$930K	0.72%	61

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

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

Semanteon Capital Management opened a new position in BellRing Brands (BRBR) in Q2 2026: 13,176 shares worth $170K. The stake represents 0.77% of the portfolio and ranks #90 among its holdings. This is a return to the name: Semanteon Capital Management previously reported a position in BRBR as recently as Q3 2025.

Semanteon Capital Management first reported a position in BRBR in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.47M in Q4 2024. 363 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Semanteon Capital Management held 13,176 shares of BellRing Brands worth $170K as of Q2 2026.
BellRing Brands was a new Semanteon Capital Management position in Q2 2026.
BellRing Brands made up 0.77% of Semanteon Capital Management's portfolio in Q2 2026, its #90 holding.
Semanteon Capital Management first reported a position in BellRing Brands in Q4 2023 and has held it in 8 quarters since.
Semanteon Capital Management's BellRing Brands position peaked at $1.47M in Q4 2024.
363 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Semanteon Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.