T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s BellRing Brands BRBR Stock Holding History

T. Rowe Price Investment 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 		– Sell
-499,318
Closed -$8.04M – 756
2026
Q1 		$8.04M Buy
499,318
+168,972
+51% +$3.42M 0.01% 545
2025
Q4 		$8.83M Sell
330,346
-108,298
-25% -$3.36M 0.01% 558
2025
Q3 		$15.9M Sell
438,644
-678,821
-61% -$30.7M 0.01% 528
2025
Q2 		$64.7M Sell
1,117,465
-1,245,051
-53% -$83.1M 0.04% 346
2025
Q1 		$176M Sell
2,362,516
-87,806
-4% -$6.45M 0.12% 189
2024
Q4 		$185M Sell
2,450,322
-318,532
-12% -$22.6M 0.11% 190
2024
Q3 		$168M Sell
2,768,854
-505,262
-15% -$28M 0.1% 207
2024
Q2 		$187M Sell
3,274,116
-1,400,974
-30% -$80.2M 0.12% 185
2024
Q1 		$276M Buy
4,675,090
+971,483
+26% +$55.3M 0.17% 151
2023
Q4 		$205M Sell
3,703,607
-1,302,026
-26% -$62.8M 0.13% 181
2023
Q3 		$206M Sell
5,005,633
-28,330
-0.6% -$1.09M 0.15% 172
2023
Q2 		$184M Sell
5,033,963
-222,997
-4% -$8M 0.13% 185
2023
Q1 		$179M Sell
5,256,960
-872,820
-14% -$25.8M 0.13% 172
2022
Q4 		$157M Sell
6,129,780
-397,240
-6% -$9.55M 0.12% 186
2022
Q3 		$135M Buy
+6,527,020
New +$157M 0.11% 193

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

T. Rowe Price Investment Management's BRBR Position: Q2 2026 in Review

T. Rowe Price Investment Management sold out of BellRing Brands (BRBR) in Q2 2026, closing a stake of 499,318 shares — an estimated $8.04M sold.

T. Rowe Price Investment Management first reported a position in BRBR in Q3 2022 and held it in 15 quarters. The position peaked at $276M in Q1 2024. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • T. Rowe Price Investment Management reported no remaining BellRing Brands position as of Q2 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 499,318 BellRing Brands shares in Q2 2026, an estimated $8.04M.
  • T. Rowe Price Investment Management first reported a position in BellRing Brands in Q3 2022 and held it in 15 quarters.
  • T. Rowe Price Investment Management's BellRing Brands position peaked at $276M in Q1 2024.
  • 364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.