Vident Advisory’s BellRing Brands BRBR Stock Holding History

Vident Advisory’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	$178K	Sell	13,722 -5,212	-28%	-$62.9K	﹤0.01%	1821
2026 Q1	$305K	Buy	+18,934	New	+$383K	﹤0.01%	1499
2025 Q3	–	Sell	-6,034	Closed	-$350K	–	1647
2025 Q2	$350K	Sell	6,034 -3,988	-40%	-$266K	﹤0.01%	1234
2025 Q1	$746K	Buy	10,022 +6,909	+222%	+$507K	0.01%	837
2024 Q4	$235K	Sell	3,113 -556	-15%	-$39.5K	﹤0.01%	1266
2024 Q3	$223K	Buy	+3,669	New	+$203K	0.01%	1268

Other funds holding BRBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Vident Advisory's BRBR Position: Q2 2026 in Review

Vident Advisory reduced its BellRing Brands (BRBR) stake by 28% in Q2 2026, selling an estimated $62.9K and leaving 13,722 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

Vident Advisory first reported a position in BRBR in Q3 2024 and has held it in 6 quarters since. The position peaked at $746K in Q1 2025. 362 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Vident Advisory held 13,722 shares of BellRing Brands worth $178K as of Q2 2026.
Vident Advisory sold 5,212 BellRing Brands shares in Q2 2026, an estimated $62.9K.
BellRing Brands made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1821 holding.
Vident Advisory first reported a position in BellRing Brands in Q3 2024 and has held it in 6 quarters since.
Vident Advisory's BellRing Brands position peaked at $746K in Q1 2025.
362 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.