State Street’s BellRing Brands BRBR Stock Holding History

State Street’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	$43.1M	Sell	3,332,180 -346,701	-9%	-$4.18M	﹤0.01%	1945
2026 Q1	$59.2M	Sell	3,678,881 -100,908	-3%	-$2.04M	﹤0.01%	1650
2025 Q4	$101M	Sell	3,779,789 -25,750	-0.7%	-$799K	﹤0.01%	1352
2025 Q3	$138M	Sell	3,805,539 -51,847	-1%	-$2.34M	﹤0.01%	1157
2025 Q2	$223M	Sell	3,857,386 -179,772	-4%	-$12M	0.01%	828
2025 Q1	$301M	Buy	4,037,158 +20,455	+0.5%	+$1.5M	0.01%	685
2024 Q4	$303M	Buy	4,016,703 +129,994	+3%	+$9.24M	0.01%	711
2024 Q3	$236M	Buy	3,886,709 +50,339	+1%	+$2.79M	0.01%	822
2024 Q2	$219M	Sell	3,836,370 -861,878	-18%	-$49.4M	0.01%	808
2024 Q1	$277M	Buy	4,698,248 +182,623	+4%	+$10.4M	0.01%	707
2023 Q4	$250M	Buy	4,515,625 +124,169	+3%	+$5.99M	0.01%	734
2023 Q3	$181M	Sell	4,391,456 -29,767	-0.7%	-$1.14M	0.01%	820
2023 Q2	$162M	Buy	4,421,223 +42,807	+1%	+$1.54M	0.01%	916
2023 Q1	$149M	Buy	4,378,416 +94,960	+2%	+$2.8M	0.01%	931
2022 Q4	$110M	Buy	4,283,456 +105,789	+3%	+$2.54M	0.01%	1103
2022 Q3	$86.1M	Buy	4,177,667 +569,787	+16%	+$13.7M	0.01%	1212
2022 Q2	$89.8M	Sell	3,607,880 -68,983	-2%	-$1.69M	0.01%	1238
2022 Q1	$84.9M	Buy	3,676,863 +2,826,014	+332%	+$70.9M	﹤0.01%	1404
2021 Q4	$24.3M	Buy	850,849 +10,781	+1%	+$282K	﹤0.01%	2335
2021 Q3	$25.8M	Buy	840,068 +1,552	+0.2%	+$49.7K	﹤0.01%	2292
2021 Q2	$26.3M	Buy	838,516 +105,402	+14%	+$2.88M	﹤0.01%	2338
2021 Q1	$17.3M	Sell	733,114 -4,453	-0.6%	-$108K	﹤0.01%	2453
2020 Q4	$17.9M	Sell	737,567 -5,688	-0.8%	-$124K	﹤0.01%	2298
2020 Q3	$15.4M	Sell	743,255 -60,965	-8%	-$1.2M	﹤0.01%	2184
2020 Q2	$16M	Buy	804,220 +68,784	+9%	+$1.28M	﹤0.01%	2157
2020 Q1	$12.5M	Buy	735,436 +179,905	+32%	+$3.64M	﹤0.01%	2129
2019 Q4	$11.8M	Buy	+555,531	New	+$10.9M	﹤0.01%	2447

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

State Street's BRBR Position: Q2 2026 in Review

State Street reduced its BellRing Brands (BRBR) stake by 9.4% in Q2 2026, selling an estimated $4.18M and leaving 3,332,180 shares worth $43.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1945.

State Street first reported a position in BRBR in Q4 2019 and has held it in 27 quarters since. The position peaked at $303M in Q4 2024. 362 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

State Street held 3,332,180 shares of BellRing Brands worth $43.1M as of Q2 2026.
State Street sold 346,701 BellRing Brands shares in Q2 2026, an estimated $4.18M.
BellRing Brands made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1945 holding.
State Street first reported a position in BellRing Brands in Q4 2019 and has held it in 27 quarters since.
State Street's BellRing Brands position peaked at $303M in Q4 2024.
362 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.