VCM
BRBR icon

Versant Capital Management’s BellRing Brands BRBR Stock Holding History

Versant Capital 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 		$13.8K Buy
1,065
+151
+17% +$1.82K ﹤0.01% 2117
2026
Q1 		$14.7K Sell
914
-895
-49% -$18.1K ﹤0.01% 1964
2025
Q4 		$48.4K Buy
1,809
+1,781
+6,361% +$55.3K 0.01% 1112
2025
Q3 		$1.02K Sell
28
-2
-7% -$90 ﹤0.01% 2509
2025
Q2 		$1.74K Sell
30
-357
-92% -$23.8K ﹤0.01% 2409
2025
Q1 		$28.8K Buy
387
+366
+1,743% +$26.9K ﹤0.01% 1127
2024
Q4 		$1.58K Hold
21
– – ﹤0.01% 2103
2024
Q3 		$1.27K Hold
21
– – ﹤0.01% 1685
2024
Q2 		$1.2K Sell
21
-11
-34% -$630 ﹤0.01% 1634
2024
Q1 		$1.89K Hold
32
– – ﹤0.01% 1371
2023
Q4 		$1.77K Hold
32
– – ﹤0.01% 1328
2023
Q3 		$1.32K Hold
32
– – ﹤0.01% 1451
2023
Q2 		$1.17K Buy
32
+21
+191% +$753 ﹤0.01% 1543
2023
Q1 		$374 Sell
11
-3
-21% -$89 ﹤0.01% 1629
2022
Q4 		$359 Hold
14
– – ﹤0.01% 1484
2022
Q3 		$0 Hold
14
– – ﹤0.01% 1436
2022
Q2 		$0 Buy
+14
New +$342 ﹤0.01% 1452

Other funds holding BRBR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Versant Capital Management's BRBR Position: Q2 2026 in Review

Versant Capital Management increased its BellRing Brands (BRBR) stake by 17% in Q2 2026, buying an estimated $1.82K and bringing the position to 1,065 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

Versant Capital Management first reported a position in BRBR in Q2 2022 and has held it in 17 quarters since. The position peaked at $48.4K in Q4 2025. 56 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Versant Capital Management held 1,065 shares of BellRing Brands worth $13.8K as of Q2 2026.
  • Versant Capital Management bought 151 BellRing Brands shares in Q2 2026, an estimated $1.82K.
  • BellRing Brands made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2117 holding.
  • Versant Capital Management first reported a position in BellRing Brands in Q2 2022 and has held it in 17 quarters since.
  • Versant Capital Management's BellRing Brands position peaked at $48.4K in Q4 2025.
  • 56 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.