Steven Cohen’s BellRing Brands BRBR Stock Holding History

Steven Cohen’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	$388K	Sell	30,000 -1,400	-4%	-$16.9K	﹤0.01%	3288
2026 Q1	$505K	Buy	31,400 +10,000	+47%	+$202K	﹤0.01%	3111
2025 Q4	$572K	Buy	+21,400	New	+$664K	﹤0.01%	3173
2025 Q3	–	Sell	-735,000	Closed	-$42.6M	–	2330
2025 Q2	$42.6M	Buy	+735,000	New	+$49M	0.08%	278

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

Steven Cohen's BRBR Position: Q2 2026 in Review

Steven Cohen increased its BellRing Brands (BRBR) stake by 212% in Q2 2026, buying an estimated $23.9M and bringing the position to 2,912,288 shares worth $37.7M. The position accounts for 0.04% of the portfolio, ranked #555.

Steven Cohen first reported a position in BRBR in Q4 2021 and has held it in 19 quarters since. The position peaked at $157M in Q3 2024. 359 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Steven Cohen held 2,912,288 shares of BellRing Brands worth $37.7M as of Q2 2026.
Steven Cohen bought 1,977,452 BellRing Brands shares in Q2 2026, an estimated $23.9M.
BellRing Brands made up 0.04% of Steven Cohen's portfolio in Q2 2026, its #555 holding.
Steven Cohen first reported a position in BellRing Brands in Q4 2021 and has held it in 19 quarters since.
Steven Cohen's BellRing Brands position peaked at $157M in Q3 2024.
359 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.