Verition Fund Management
BRBR icon

Verition Fund Management’s BellRing Brands BRBR Stock Holding History

Verition Fund 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
-50,000
Closed -$805K – 2125
2026
Q1 		$805K Sell
50,000
-110,378
-69% -$2.23M 0.01% 1401
2025
Q4 		$4.29M Sell
160,378
-29,878
-16% -$927K 0.02% 988
2025
Q3 		$6.92M Sell
190,256
-300,157
-61% -$13.6M 0.03% 821
2025
Q2 		$28.4M Buy
490,413
+374,512
+323% +$25M 0.13% 130
2025
Q1 		$8.63M Buy
115,901
+11,637
+11% +$855K 0.04% 525
2024
Q4 		$7.86M Sell
104,264
-357,600
-77% -$25.4M 0.03% 643
2024
Q3 		$28M Buy
461,864
+296,397
+179% +$16.4M 0.14% 112
2024
Q2 		$9.45M Buy
165,467
+99,803
+152% +$5.72M 0.05% 373
2024
Q1 		$3.88M Sell
65,664
-340,276
-84% -$19.4M 0.03% 831
2023
Q4 		$22.5M Buy
405,940
+260,546
+179% +$12.6M 0.18% 76
2023
Q3 		$5.99M Buy
+145,394
New +$5.57M 0.07% 370
2023
Q1 		– Sell
-9,589
Closed -$246K – 2171
2022
Q4 		$246K Sell
9,589
-67,378
-88% -$1.62M ﹤0.01% 1615
2022
Q3 		$1.59M Buy
76,967
+22,938
+42% +$551K 0.02% 1068
2022
Q2 		$1.34M Sell
54,029
-72,124
-57% -$1.76M 0.03% 874
2022
Q1 		$2.91M Buy
126,153
+89,695
+246% +$2.25M 0.04% 708
2021
Q4 		$1.04M Buy
+36,458
New +$952K 0.01% 1278

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

Verition Fund Management's BRBR Position: Q2 2026 in Review

Verition Fund Management sold out of BellRing Brands (BRBR) in Q2 2026, closing a stake of 50,000 shares — an estimated $805K sold.

Verition Fund Management first reported a position in BRBR in Q4 2021 and held it in 16 quarters. The position peaked at $28.4M in Q2 2025. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Verition Fund Management reported no remaining BellRing Brands position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 50,000 BellRing Brands shares in Q2 2026, an estimated $805K.
  • Verition Fund Management first reported a position in BellRing Brands in Q4 2021 and held it in 16 quarters.
  • Verition Fund Management's BellRing Brands position peaked at $28.4M in Q2 2025.
  • 364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

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