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Wasatch Advisors’s BellRing Brands BRBR Stock Holding History

Wasatch Advisors’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
-1,994,367
Closed -$32.1M – 223
2026
Q1 		$32.1M Sell
1,994,367
-4,070,583
-67% -$82.4M 0.21% 95
2025
Q4 		$162M Sell
6,064,950
-685,068
-10% -$21.3M 0.96% 39
2025
Q3 		$245M Buy
6,750,018
+1,575,812
+30% +$71.2M 1.32% 20
2025
Q2 		$300M Sell
5,174,206
-230,876
-4% -$15.4M 1.57% 15
2025
Q1 		$402M Sell
5,405,082
-497,714
-8% -$36.6M 2.25% 8
2024
Q4 		$445M Sell
5,902,796
-798,503
-12% -$56.7M 2.2% 8
2024
Q3 		$407M Buy
6,701,299
+494,669
+8% +$27.4M 1.99% 9
2024
Q2 		$355M Buy
6,206,630
+224,369
+4% +$12.9M 1.9% 10
2024
Q1 		$353M Sell
5,982,261
-533,231
-8% -$30.4M 1.85% 9
2023
Q4 		$361M Sell
6,515,492
-124,433
-2% -$6M 1.99% 9
2023
Q3 		$274M Buy
6,639,925
+2,092,430
+46% +$80.2M 1.73% 13
2023
Q2 		$166M Buy
4,547,495
+751,027
+20% +$26.9M 1.01% 37
2023
Q1 		$129M Buy
3,796,468
+53,242
+1% +$1.57M 0.8% 41
2022
Q4 		$96M Buy
3,743,226
+831,812
+29% +$20M 0.65% 52
2022
Q3 		$60M Buy
2,911,414
+1,818,465
+166% +$43.7M 0.42% 71
2022
Q2 		$27.2M Buy
+1,092,949
New +$26.7M 0.17% 112

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 40.91% 1-Year Est. Return

Wasatch Advisors's BRBR Position: Q2 2026 in Review

Wasatch Advisors sold out of BellRing Brands (BRBR) in Q2 2026, closing a stake of 1,994,367 shares — an estimated $32.1M sold.

Wasatch Advisors first reported a position in BRBR in Q2 2022 and held it in 16 quarters. The position peaked at $445M in Q4 2024. 362 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Wasatch Advisors reported no remaining BellRing Brands position as of Q2 2026 after selling out during the quarter.
  • Wasatch Advisors sold 1,994,367 BellRing Brands shares in Q2 2026, an estimated $32.1M.
  • Wasatch Advisors first reported a position in BellRing Brands in Q2 2022 and held it in 16 quarters.
  • Wasatch Advisors's BellRing Brands position peaked at $445M in Q4 2024.
  • 362 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Wasatch Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.