Wellington Management Group
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Wellington Management Group’s BellRing Brands BRBR Stock Holding History

Wellington Management Group’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
-850,823
Closed -$13.7M – 1948
2026
Q1 		$13.7M Sell
850,823
-374,828
-31% -$7.59M ﹤0.01% 1157
2025
Q4 		$32.8M Sell
1,225,651
-2,465,877
-67% -$76.5M 0.01% 860
2025
Q3 		$134M Buy
3,691,528
+19,471
+0.5% +$880K 0.02% 479
2025
Q2 		$213M Buy
3,672,057
+140,811
+4% +$9.39M 0.04% 348
2025
Q1 		$263M Sell
3,531,246
-124,361
-3% -$9.13M 0.05% 281
2024
Q4 		$275M Buy
3,655,607
+898,885
+33% +$63.9M 0.05% 291
2024
Q3 		$167M Buy
2,756,722
+281,667
+11% +$15.6M 0.03% 431
2024
Q2 		$141M Buy
2,475,055
+228,344
+10% +$13.1M 0.03% 461
2024
Q1 		$133M Buy
2,246,711
+330,340
+17% +$18.8M 0.02% 489
2023
Q4 		$106M Sell
1,916,371
-244,482
-11% -$11.8M 0.02% 543
2023
Q3 		$89.1M Sell
2,160,853
-78,243
-3% -$3M 0.02% 566
2023
Q2 		$82M Sell
2,239,096
-298,549
-12% -$10.7M 0.02% 593
2023
Q1 		$86.3M Sell
2,537,645
-50,462
-2% -$1.49M 0.02% 579
2022
Q4 		$66.4M Buy
2,588,107
+226,525
+10% +$5.45M 0.01% 612
2022
Q3 		$48.7M Buy
2,361,582
+996,119
+73% +$23.9M 0.01% 680
2022
Q2 		$34M Buy
1,365,463
+180,632
+15% +$4.42M 0.01% 791
2022
Q1 		$27.3M Buy
1,184,831
+513,807
+77% +$12.9M ﹤0.01% 942
2021
Q4 		$19.1M Sell
671,024
-21,661
-3% -$566K ﹤0.01% 1089
2021
Q3 		$21.3M Sell
692,685
-1,252,276
-64% -$40.1M ﹤0.01% 1068
2021
Q2 		$61M Sell
1,944,961
-1,208,023
-38% -$33M 0.01% 761
2021
Q1 		$74.4M Sell
3,152,984
-300,938
-9% -$7.32M 0.01% 700
2020
Q4 		$84M Buy
3,453,922
+41,503
+1% +$903K 0.02% 638
2020
Q3 		$70.8M Buy
3,412,419
+2,237,495
+190% +$44M 0.01% 599
2020
Q2 		$23.4M Buy
1,174,924
+152,279
+15% +$2.83M 0.01% 892
2020
Q1 		$17.4M Buy
1,022,645
+53,839
+6% +$1.09M ﹤0.01% 910
2019
Q4 		$20.6M Buy
+968,806
New +$19M ﹤0.01% 977

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

Wellington Management Group's BRBR Position: Q2 2026 in Review

Wellington Management Group sold out of BellRing Brands (BRBR) in Q2 2026, closing a stake of 850,823 shares — an estimated $13.7M sold.

Wellington Management Group first reported a position in BRBR in Q4 2019 and held it in 26 quarters. The position peaked at $275M in Q4 2024. 362 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Wellington Management Group reported no remaining BellRing Brands position as of Q2 2026 after selling out during the quarter.
  • Wellington Management Group sold 850,823 BellRing Brands shares in Q2 2026, an estimated $13.7M.
  • Wellington Management Group first reported a position in BellRing Brands in Q4 2019 and held it in 26 quarters.
  • Wellington Management Group's BellRing Brands position peaked at $275M in Q4 2024.
  • 362 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

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