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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 		$616K Sell
47,600
-42,700
-47% -$515K ﹤0.01% 3088
2026
Q1 		$1.45M Buy
90,300
+59,400
+192% +$1.2M ﹤0.01% 2517
2025
Q4 		$826K Buy
+30,900
New +$959K ﹤0.01% 2977

Other funds holding BRBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
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.