Shay Capital’s BellRing Brands BRBR Stock Holding History

Shay Capital’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	-11,000	Closed	-$177K	–	512
2026 Q1	$177K	Buy	+11,000	New	+$223K	0.01%	399

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

Shay Capital's BRBR Position: Q2 2026 in Review

Shay Capital sold out of BellRing Brands (BRBR) in Q2 2026, closing a stake of 11,000 shares — an estimated $177K sold.

Shay Capital first reported a position in BRBR in Q1 2026 and held it in 1 quarter. The position peaked at $177K in Q1 2026. 362 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Shay Capital reported no remaining BellRing Brands position as of Q2 2026 after selling out during the quarter.
Shay Capital sold 11,000 BellRing Brands shares in Q2 2026, an estimated $177K.
Shay Capital first reported a position in BellRing Brands in Q1 2026 and held it in 1 quarter.
Shay Capital's BellRing Brands position peaked at $177K in Q1 2026.
362 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.