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Voleon Capital Management’s BellRing Brands BRBR Stock Holding History

Voleon 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 		$6.1M Buy
471,153
+301,762
+178% +$3.64M 0.11% 188
2026
Q1 		$2.73M Sell
169,391
-7,526
-4% -$152K 0.06% 286
2025
Q4 		$4.73M Buy
176,917
+93,389
+112% +$2.9M 0.1% 210
2025
Q3 		$3.04M Buy
+83,528
New +$3.77M 0.07% 257
2025
Q2 		– Sell
-29,880
Closed -$2.22M – 476
2025
Q1 		$2.22M Sell
29,880
-27,371
-48% -$2.01M 0.17% 132
2024
Q4 		$4.31M Buy
+57,251
New +$4.07M 0.32% 83

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

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

Voleon Capital Management increased its BellRing Brands (BRBR) stake by 178% in Q2 2026, buying an estimated $3.64M and bringing the position to 471,153 shares worth $6.1M. The position accounts for 0.11% of the portfolio, ranked #188.

Voleon Capital Management first reported a position in BRBR in Q4 2024 and has held it in 6 quarters since. 363 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Voleon Capital Management held 471,153 shares of BellRing Brands worth $6.1M as of Q2 2026.
  • Voleon Capital Management bought 301,762 BellRing Brands shares in Q2 2026, an estimated $3.64M.
  • BellRing Brands made up 0.11% of Voleon Capital Management's portfolio in Q2 2026, its #188 holding.
  • Voleon Capital Management first reported a position in BellRing Brands in Q4 2024 and has held it in 6 quarters since.
  • 363 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

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