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Summit Trail Advisors’s BellRing Brands BRBR Stock Holding History

Summit Trail Advisors’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 		$606K Buy
46,812
+30,091
+180% +$363K 0.01% 1161
2026
Q1 		$269K Buy
16,721
+2,800
+20% +$56.7K ﹤0.01% 1320
2025
Q4 		$372K Buy
13,921
+2,842
+26% +$88.2K 0.01% 1164
2025
Q3 		$403K Buy
11,079
+6,005
+118% +$271K 0.01% 1140
2025
Q2 		$294K Buy
+5,074
New +$339K 0.01% 925

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 40.89% 1-Year Est. Return

Summit Trail Advisors's BRBR Position: Q2 2026 in Review

Summit Trail Advisors increased its BellRing Brands (BRBR) stake by 180% in Q2 2026, buying an estimated $363K and bringing the position to 46,812 shares worth $606K. The position accounts for 0.01% of the portfolio, ranked #1161.

Summit Trail Advisors first reported a position in BRBR in Q2 2025 and has held it in 5 quarters since. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Summit Trail Advisors held 46,812 shares of BellRing Brands worth $606K as of Q2 2026.
  • Summit Trail Advisors bought 30,091 BellRing Brands shares in Q2 2026, an estimated $363K.
  • BellRing Brands made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1161 holding.
  • Summit Trail Advisors first reported a position in BellRing Brands in Q2 2025 and has held it in 5 quarters since.
  • 364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.