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Xponance’s BellRing Brands BRBR Stock Holding History

Xponance’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 		$149K Sell
11,480
-3,323
-22% -$40.1K ﹤0.01% 1663
2026
Q1 		$238K Buy
14,803
+3,130
+27% +$63.4K ﹤0.01% 1393
2025
Q4 		$312K Sell
11,673
-2,424
-17% -$75.2K ﹤0.01% 1156
2025
Q3 		$512K Sell
14,097
-497
-3% -$22.5K ﹤0.01% 962
2025
Q2 		$845K Sell
14,594
-627
-4% -$41.8K 0.01% 754
2025
Q1 		$1.13M Buy
15,221
+142
+0.9% +$10.4K 0.01% 648
2024
Q4 		$1.14M Buy
15,079
+1,156
+8% +$82.1K 0.01% 682
2024
Q3 		$845K Sell
13,923
-834
-6% -$46.3K 0.01% 758
2024
Q2 		$843K Sell
14,757
-4,135
-22% -$237K 0.01% 729
2024
Q1 		$1.12M Sell
18,892
-68
-0.4% -$3.87K 0.01% 679
2023
Q4 		$1.05M Sell
18,960
-20
-0.1% -$964 0.01% 653
2023
Q3 		$783K Sell
18,980
-485
-2% -$18.6K 0.01% 726
2023
Q2 		$712K Sell
19,465
-2,057
-10% -$73.8K 0.01% 772
2023
Q1 		$732K Sell
21,522
-69
-0.3% -$2.04K 0.01% 767
2022
Q4 		$554K Sell
21,591
-166
-0.8% -$3.99K 0.01% 860
2022
Q3 		$449K Buy
21,757
+4,388
+25% +$105K 0.01% 882
2022
Q2 		$432K Buy
17,369
+818
+5% +$20K 0.01% 912
2022
Q1 		$382K Buy
+16,551
New +$415K 0.01% 974

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

Xponance's BRBR Position: Q2 2026 in Review

Xponance reduced its BellRing Brands (BRBR) stake by 22% in Q2 2026, selling an estimated $40.1K and leaving 11,480 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

Xponance first reported a position in BRBR in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.14M in Q4 2024. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Xponance held 11,480 shares of BellRing Brands worth $149K as of Q2 2026.
  • Xponance sold 3,323 BellRing Brands shares in Q2 2026, an estimated $40.1K.
  • BellRing Brands made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1663 holding.
  • Xponance first reported a position in BellRing Brands in Q1 2022 and has held it in 18 quarters since.
  • Xponance's BellRing Brands position peaked at $1.14M in Q4 2024.
  • 364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.