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Tower Research Capital (TRC)’s BellRing Brands BRBR Stock Holding History

Tower Research Capital (TRC)’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 		$49K Sell
3,784
-53,675
-93% -$648K ﹤0.01% 2754
2026
Q1 		$925K Buy
57,459
+48,213
+521% +$976K 0.02% 571
2025
Q4 		$247K Buy
9,246
+5,079
+122% +$158K 0.01% 1275
2025
Q3 		$151K Sell
4,167
-1,151
-22% -$52K ﹤0.01% 1692
2025
Q2 		$308K Buy
5,318
+467
+10% +$31.2K 0.01% 1399
2025
Q1 		$361K Sell
4,851
-6,215
-56% -$456K 0.01% 1033
2024
Q4 		$834K Sell
11,066
-1,306
-11% -$92.8K 0.02% 724
2024
Q3 		$751K Sell
12,372
-100,619
-89% -$5.58M 0.02% 666
2024
Q2 		$6.46M Buy
112,991
+108,106
+2,213% +$6.19M 0.11% 148
2024
Q1 		$288K Sell
4,885
-25,145
-84% -$1.43M 0.01% 1188
2023
Q4 		$1.66M Buy
30,030
+27,022
+898% +$1.3M 0.02% 574
2023
Q3 		$124K Sell
3,008
-11,550
-79% -$443K ﹤0.01% 1817
2023
Q2 		$533K Buy
14,558
+9,489
+187% +$340K 0.02% 938
2023
Q1 		$172K Buy
5,069
+656
+15% +$19.4K 0.01% 1452
2022
Q4 		$113K Sell
4,413
-10,813
-71% -$260K ﹤0.01% 1740
2022
Q3 		$314K Buy
15,226
+7,435
+95% +$179K 0.01% 1512
2022
Q2 		$194K Sell
7,791
-1,791
-19% -$43.8K ﹤0.01% 1785
2022
Q1 		$221K Buy
9,582
+8,608
+884% +$216K ﹤0.01% 1649
2021
Q4 		$28K Sell
974
-5,269
-84% -$138K ﹤0.01% 3293
2021
Q3 		$192K Buy
6,243
+5,191
+493% +$166K ﹤0.01% 1858
2021
Q2 		$33K Sell
1,052
-1,663
-61% -$45.4K ﹤0.01% 3380
2021
Q1 		$64K Sell
2,715
-301
-10% -$7.33K ﹤0.01% 2909
2020
Q4 		$74K Sell
3,016
-47,281
-94% -$1.03M ﹤0.01% 2657
2020
Q3 		$1.04M Buy
50,297
+41,547
+475% +$818K 0.01% 953
2020
Q2 		$174K Buy
+8,750
New +$162K 0.01% 1910

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

Tower Research Capital (TRC)'s BRBR Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its BellRing Brands (BRBR) stake by 93% in Q2 2026, selling an estimated $648K and leaving 3,784 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #2754.

Tower Research Capital (TRC) first reported a position in BRBR in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.46M in Q2 2024. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Tower Research Capital (TRC) held 3,784 shares of BellRing Brands worth $49K as of Q2 2026.
  • Tower Research Capital (TRC) sold 53,675 BellRing Brands shares in Q2 2026, an estimated $648K.
  • BellRing Brands made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2754 holding.
  • Tower Research Capital (TRC) first reported a position in BellRing Brands in Q2 2020 and has held it in 25 quarters since.
  • Tower Research Capital (TRC)'s BellRing Brands position peaked at $6.46M in Q2 2024.
  • 364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.