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Shapiro Capital Management’s BellRing Brands BRBR Stock Holding History

Shapiro 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 		$11M Sell
849,265
-86,035
-9% -$1.04M 0.67% 40
2026
Q1 		$15M Buy
935,300
+252,360
+37% +$5.11M 0.94% 35
2025
Q4 		$18.3M Buy
682,940
+112,925
+20% +$3.5M 0.96% 35
2025
Q3 		$20.7M Buy
+570,015
New +$25.8M 0.9% 34

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

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

Shapiro Capital Management reduced its BellRing Brands (BRBR) stake by 9.2% in Q2 2026, selling an estimated $1.04M and leaving 849,265 shares worth $11M. The position accounts for 0.67% of the portfolio, ranked #40.

Shapiro Capital Management first reported a position in BRBR in Q3 2025 and has held it in 4 quarters since. The position peaked at $20.7M in Q3 2025. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Shapiro Capital Management held 849,265 shares of BellRing Brands worth $11M as of Q2 2026.
  • Shapiro Capital Management sold 86,035 BellRing Brands shares in Q2 2026, an estimated $1.04M.
  • BellRing Brands made up 0.67% of Shapiro Capital Management's portfolio in Q2 2026, its #40 holding.
  • Shapiro Capital Management first reported a position in BellRing Brands in Q3 2025 and has held it in 4 quarters since.
  • Shapiro Capital Management's BellRing Brands position peaked at $20.7M in Q3 2025.
  • 364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Shapiro Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.