Sterling Capital Management’s BellRing Brands BRBR Stock Holding History

Sterling 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	$31K	Sell	2,392 -1,678	-41%	-$20.2K	﹤0.01%	1709
2026 Q1	$65.5K	Sell	4,070 -3,501	-46%	-$70.9K	﹤0.01%	1537
2025 Q4	$202K	Sell	7,571 -336	-4%	-$10.4K	﹤0.01%	1312
2025 Q3	$287K	Sell	7,907 -679	-8%	-$30.7K	﹤0.01%	1207
2025 Q2	$497K	Sell	8,586 -20,412	-70%	-$1.36M	0.01%	919
2025 Q1	$2.16M	Sell	28,998 -6,760	-19%	-$497K	0.03%	336
2024 Q4	$2.69M	Buy	35,758 +2,754	+8%	+$196K	0.04%	326
2024 Q3	$2M	Buy	+33,004	New	+$1.83M	0.03%	386

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

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

Sterling Capital Management reduced its BellRing Brands (BRBR) stake by 41% in Q2 2026, selling an estimated $20.2K and leaving 2,392 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

Sterling Capital Management first reported a position in BRBR in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.69M in Q4 2024. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Sterling Capital Management held 2,392 shares of BellRing Brands worth $31K as of Q2 2026.
Sterling Capital Management sold 1,678 BellRing Brands shares in Q2 2026, an estimated $20.2K.
BellRing Brands made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1709 holding.
Sterling Capital Management first reported a position in BellRing Brands in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's BellRing Brands position peaked at $2.69M in Q4 2024.
364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.