Wilmington Savings Fund Society’s BellRing Brands BRBR Stock Holding History

Wilmington Savings Fund Society’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	$3.29K	Buy	+254	New	+$3.06K	﹤0.01%	1305
2025 Q3	–	Sell	-1,079	Closed	-$62.5K	–	1469
2025 Q2	$62.5K	Sell	1,079 -3,955	-79%	-$264K	﹤0.01%	1179
2025 Q1	$375K	Buy	5,034 +471	+10%	+$34.6K	0.01%	641
2024 Q4	$344K	Sell	4,563 -1,009	-18%	-$71.7K	0.01%	675
2024 Q3	$338K	Buy	+5,572	New	+$309K	0.01%	666

Other funds holding BRBR

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return

Wilmington Savings Fund Society's BRBR Position: Q2 2026 in Review

Wilmington Savings Fund Society opened a new position in BellRing Brands (BRBR) in Q2 2026: 254 shares worth $3.29K. The stake represents ﹤0.01% of the portfolio and ranks #1305 among its holdings. This is a return to the name: Wilmington Savings Fund Society previously reported a position in BRBR as recently as Q2 2025.

Wilmington Savings Fund Society first reported a position in BRBR in Q3 2024 and has held it in 5 quarters since. The position peaked at $375K in Q1 2025. 100 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Wilmington Savings Fund Society held 254 shares of BellRing Brands worth $3.29K as of Q2 2026.
BellRing Brands was a new Wilmington Savings Fund Society position in Q2 2026.
BellRing Brands made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1305 holding.
Wilmington Savings Fund Society first reported a position in BellRing Brands in Q3 2024 and has held it in 5 quarters since.
Wilmington Savings Fund Society's BellRing Brands position peaked at $375K in Q1 2025.
100 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.