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Weiss Asset Management’s BellRing Brands BRBR Stock Holding History

Weiss Asset 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
-50,960
Closed -$820K – 662
2026
Q1 		$820K Buy
+50,960
New +$1.03M 0.01% 355
2025
Q4 		– Sell
-44,256
Closed -$1.61M – 614
2025
Q3 		$1.61M Buy
+44,256
New +$2M 0.02% 284

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

Weiss Asset Management's BRBR Position: Q2 2026 in Review

Weiss Asset Management sold out of BellRing Brands (BRBR) in Q2 2026, closing a stake of 50,960 shares — an estimated $820K sold.

Weiss Asset Management first reported a position in BRBR in Q3 2025 and held it in 2 quarters. The position peaked at $1.61M in Q3 2025. 362 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Weiss Asset Management reported no remaining BellRing Brands position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 50,960 BellRing Brands shares in Q2 2026, an estimated $820K.
  • Weiss Asset Management first reported a position in BellRing Brands in Q3 2025 and held it in 2 quarters.
  • Weiss Asset Management's BellRing Brands position peaked at $1.61M in Q3 2025.
  • 362 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

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