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BRBR icon

SignatureFD’s BellRing Brands BRBR Stock Holding History

SignatureFD’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 		$54.1K Buy
4,180
+1,555
+59% +$18.8K ﹤0.01% 1828
2026
Q1 		$42.2K Buy
2,625
+724
+38% +$14.7K ﹤0.01% 1822
2025
Q4 		$50.8K Buy
1,901
+1,621
+579% +$50.3K ﹤0.01% 1643
2025
Q3 		$10.2K Buy
280
+129
+85% +$5.83K ﹤0.01% 2398
2025
Q2 		$8.75K Sell
151
-63
-29% -$4.2K ﹤0.01% 2395
2025
Q1 		$15.9K Sell
214
-14
-6% -$1.03K ﹤0.01% 2170
2024
Q4 		$17.2K Buy
228
+77
+51% +$5.47K ﹤0.01% 2135
2024
Q3 		$9.17K Sell
151
-928
-86% -$51.5K ﹤0.01% 2365
2024
Q2 		$61.7K Sell
1,079
-255
-19% -$14.6K ﹤0.01% 1406
2024
Q1 		$78.7K Buy
1,334
+1,209
+967% +$68.8K ﹤0.01% 1320
2023
Q4 		$6.93K Buy
125
+32
+34% +$1.54K ﹤0.01% 2405
2023
Q3 		$3.83K Sell
93
-1,356
-94% -$52K ﹤0.01% 2582
2023
Q2 		$53K Buy
1,449
+1,358
+1,492% +$48.7K ﹤0.01% 1392
2023
Q1 		$3.09K Sell
91
-30
-25% -$886 ﹤0.01% 2674
2022
Q4 		$3.1K Buy
121
+20
+20% +$481 ﹤0.01% 2653
2022
Q3 		$2K Buy
101
+43
+74% +$1.03K ﹤0.01% 2738
2022
Q2 		$1K Sell
58
-556
-91% -$13.6K ﹤0.01% 2877
2022
Q1 		$14K Buy
614
+602
+5,017% +$15.1K ﹤0.01% 1993
2021
Q4 		$0 Sell
12
-32
-73% -$836 ﹤0.01% 3120
2021
Q3 		$1K Buy
+44
New +$1.41K ﹤0.01% 2781

Other funds holding BRBR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SignatureFD's BRBR Position: Q2 2026 in Review

SignatureFD increased its BellRing Brands (BRBR) stake by 59% in Q2 2026, buying an estimated $18.8K and bringing the position to 4,180 shares worth $54.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1828.

SignatureFD first reported a position in BRBR in Q3 2021 and has held it in 20 quarters since. The position peaked at $78.7K in Q1 2024. 56 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • SignatureFD held 4,180 shares of BellRing Brands worth $54.1K as of Q2 2026.
  • SignatureFD bought 1,555 BellRing Brands shares in Q2 2026, an estimated $18.8K.
  • BellRing Brands made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #1828 holding.
  • SignatureFD first reported a position in BellRing Brands in Q3 2021 and has held it in 20 quarters since.
  • SignatureFD's BellRing Brands position peaked at $78.7K in Q1 2024.
  • 56 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.