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BELLRING BRANDS, INC. hedge fund holdings

BRBRNYSE
$7.43+0.03 (+0.41%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BRBR · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-79.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025183184$1.3B$1.29B444Aug 14, 2025
Q3 2025182199$1.11B$1.14B411Nov 14, 2025
Q4 2025181169$760M$762M398Feb 14, 2026
Q1 2026168201$466M$462M358May 15, 2026
Q2 2026173185$573M$419M343Aug 14, 2026

Quarterly action breakdown

Q2 2026
343 filers
New position
74
$49.3M+3.81M sh
Increased
99
$524M+40.5M sh
Reduced
102
-$251M-19.4M sh
Out / sold
83
-$168M-13M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
William Blair Investment Management, LLCSell 100%-$48.8M$00.00%Aug 12, 2026
Yacktman Asset Management LPAdded 251.34%+$48.7M$68.1M0.84%Aug 11, 2026
Wasatch Advisors LPSell 100%-$32.1M$00.00%Jul 10, 2026
Holocene Advisors, LPReduce 95.04%-$18.3M$955K0.00%Aug 14, 2026
Diamond Hill Capital Management, LLC (Investment Advisor)Added 59.68%+$16M$42.9M0.34%Aug 6, 2026
Wellington Management Group LLPSell 100%-$13.7M$00.00%Aug 14, 2026
Capital Fund Management S.A.Added 103.56%+$13.2M$25.9M0.11%Aug 13, 2026
Gotham Asset Management, LLCReduce 68.68%-$13.1M$5.99M0.01%Aug 14, 2026
Lighthouse Investment Partners, LLCNew Buy+$12.8M$12.8M0.35%Aug 14, 2026
Philosophy Capital Management LLCAdded 87.36%+$12.7M$27.2M1.28%Aug 14, 2026
Retirement Systems of AlabamaSell 100%-$12.5M$00.00%Jul 28, 2026
T. Rowe Price Investment Management, Inc.Sell 100%-$8.04M$00.00%Aug 14, 2026
Hotchkis & Wiley Capital Management LLCAdded 75.45%+$7.22M$16.8M0.05%Aug 14, 2026
Clarkston Capital Partners, LLCSell 100%-$7.19M$00.00%Aug 11, 2026
Pictet Asset Management Holding SAReduce 54.34%-$6.74M$5.66M0.01%Jul 30, 2026
Bridgewater Associates, LPSell 100%-$6.29M$00.00%Aug 14, 2026
Divisadero Street Capital Management, LPReduce 86.14%-$5.84M$939K0.02%Aug 14, 2026
Steamboat Capital Partners, LLCNew Buy+$5.12M$5.12M1.09%Aug 14, 2026
Quantinno Capital Management LPAdded 292.31%+$4.92M$6.61M0.01%Aug 13, 2026
Sone Capital Management, LLCSell 100%-$4.47M$00.00%Aug 14, 2026
First Trust Advisors LPAdded 311.40%+$4.41M$5.82M0.00%Aug 11, 2026
Thrivent Financial for LutheransAdded 872.72%+$4.18M$4.66M0.01%Aug 14, 2026
Canada Pension Plan Investment BoardAdded 48.93%+$4.1M$12.5M0.01%Aug 14, 2026
Edgestream Partners, L.P.New Buy+$3.94M$3.94M0.12%Aug 11, 2026
Voleon Capital Management LPAdded 178.15%+$3.9M$6.1M0.11%Aug 14, 2026
Kennedy Capital Management LLCSell 100%-$3.85M$00.00%Aug 14, 2026
Freemont Management S.A.Sell 100%-$3.69M$00.00%Aug 11, 2026
CastleKnight Management LPNew Buy+$3.51M$3.51M0.05%Aug 14, 2026
OssiamAdded 794.71%+$2.67M$3.01M0.04%Aug 13, 2026
Invenomic Capital Management LPAdded 109.77%+$2.49M$4.76M0.28%Aug 14, 2026
Ontario Teachers Pension Plan BoardSell 100%-$2.45M$00.00%Aug 7, 2026
Montanaro Asset Management LtdSell 100%-$2.25M$00.00%Aug 12, 2026
Primecap Management CoReduce 25.80%-$2.19M$6.29M0.00%Aug 14, 2026
Bridgefront Capital, LLCSell 100%-$2.14M$00.00%Aug 14, 2026
Lotus Technology Management, LPNew Buy+$2.12M$2.12M2.60%Aug 14, 2026
Pacer Advisors, Inc.Added 27.37%+$2.09M$9.73M0.02%Aug 13, 2026
BW Gestao de Investimentos Ltda.New Buy+$1.96M$1.96M0.04%Aug 14, 2026
Isthmus Partners, LLCNew Buy+$1.77M$1.77M0.17%Jul 20, 2026
Norden Group LLCNew Buy+$1.76M$1.76M0.14%Jul 29, 2026
Davidson Investment AdvisorsReduce 17.67%-$1.7M$7.9M0.32%Jul 21, 2026
ING Groep NVReduce 29.10%-$1.6M$3.9M0.02%Aug 13, 2026
Wedmont Private CapitalNew Buy+$1.59M$1.59M0.04%Jul 13, 2026
Dynasty Wealth Management, LLCNew Buy+$1.57M$1.57M0.01%Aug 13, 2026
Clark Estates IncSell 100%-$1.51M$00.00%Aug 5, 2026
Shapiro Capital Management LLCReduce 9.20%-$1.11M$11M0.67%Aug 6, 2026
New Age Alpha Advisors, LLCSell 100%-$1.09M$00.00%Aug 13, 2026
Teachers Retirement System of the State of KentuckySell 100%-$1.06M$00.00%Aug 12, 2026
Wesbanco Bank IncSell 100%-$975K$00.00%Jul 28, 2026
Credit Agricole S AAdded 15.03%+$906K$6.93M0.01%Aug 14, 2026
Vestmark Advisory Solutions, Inc.Sell 100%-$896K$00.00%Aug 14, 2026
Fox Run Management, L.L.C.Sell 100%-$826K$00.00%Aug 4, 2026
Treasurer of the State of North CarolinaSell 100%-$807K$00.00%Aug 14, 2026
Iridian Asset Management LLCAdded 27.80%+$802K$3.69M1.27%Jul 29, 2026
Militia Capital Management LLCSell 100%-$772K$00.00%Aug 12, 2026
Allstate CorpNew Buy+$770K$770K0.01%Aug 13, 2026
Tidal Investments LLCSell 100%-$768K$00.00%Aug 13, 2026
Oak Ridge Investments LLCSell 100%-$764K$00.00%Jul 21, 2026
B. Metzler seel. Sohn & Co. AGSell 100%-$763K$00.00%Aug 11, 2026
Rosenblum Silverman Sutton S F IncSell 100%-$758K$00.00%Aug 13, 2026
FORA Capital, LLCReduce 70.84%-$747K$307K0.02%Aug 13, 2026
TT International Asset Management LTDSell 100%-$671K$00.00%Jul 7, 2026
IMC-Chicago, LLCNew Buy+$669K$669K0.00%Aug 6, 2026
Catalyst Funds Management Pty LtdNew Buy+$667K$667K0.04%Aug 10, 2026
Blueshift Asset Management, LLCSell 100%-$612K$00.00%Aug 14, 2026
Quantitative Investment Management, LLCSell 100%-$605K$00.00%Aug 14, 2026
Yousif Capital Management, LLCSell 100%-$559K$00.00%Jul 16, 2026
State of Michigan Retirement SystemSell 100%-$454K$00.00%Jul 30, 2026
New Mexico Educational Retirement BoardSell 100%-$440K$00.00%Jul 29, 2026
Savvy Advisors, Inc.Added 240.68%+$433K$613K0.01%Aug 3, 2026
McAdam, LLCNew Buy+$423K$423K0.02%Aug 4, 2026
Northwestern Mutual Investment Management Company, LLCSell 100%-$423K$00.00%Aug 12, 2026
Ascent Group, LLCNew Buy+$412K$412K0.01%Aug 3, 2026
Summit Trail Advisors, LLCAdded 179.96%+$389K$606K0.01%Aug 11, 2026
Oregon Public Employees Retirement FundSell 100%-$386K$00.00%Jul 29, 2026
Jefferies Financial Group Inc.Sell 100%-$384K$00.00%Aug 17, 2026
Axq Capital, LPAdded 24.45%+$383K$1.95M0.21%Aug 6, 2026
Formula Growth LtdReduce 40.24%-$338K$503K0.18%Aug 17, 2026
Graham Capital Management, L.P.New Buy+$314K$314K0.01%Aug 14, 2026
Perigon Wealth Management, LLCNew Buy+$295K$295K0.00%Aug 7, 2026
SummitTX Capital, L.P.Sell 100%-$290K$00.00%Aug 14, 2026
CSS LLCSell 100%-$283K$00.00%Aug 14, 2026
Elo Mutual Pension Insurance CoSell 100%-$279K$00.00%Aug 13, 2026
KLP Kapitalforvaltning AsAdded 65.58%+$238K$601K0.00%Aug 12, 2026
TSA Wealth Managment LLCNew Buy+$236K$236K0.07%Aug 3, 2026
Eurizon Capital SGR S.p.A.Reduce 81.78%-$235K$52.2K0.00%Jul 29, 2026
Modern Wealth Management, LLCNew Buy+$228K$228K0.00%Aug 14, 2026
Jain Global LLCAdded 18.44%+$223K$1.44M0.01%Aug 14, 2026
Qsemble Capital Management, LPNew Buy+$197K$197K0.03%Aug 3, 2026
Cambient Family Office, LLCNew Buy+$197K$197K0.02%Aug 13, 2026
ARGA Investment Management, LPNew Buy+$190K$190K0.00%Jul 31, 2026
Empowered Funds, LLCNew Buy+$190K$190K0.00%Aug 17, 2026
Exchange Traded Concepts, LLCAdded 109.28%+$190K$364K0.00%Aug 11, 2026
Campbell & CO Investment Adviser LLCNew Buy+$190K$190K0.01%Aug 3, 2026
State of Alaska, Department of RevenueSell 100%-$189K$00.00%Jul 20, 2026
Byrne Asset Management LLCSell 100%-$188K$00.00%Jul 7, 2026
Brown Wealth Management, LLCNew Buy+$183K$183K0.04%Jul 20, 2026
Triad Wealth Partners, LLCNew Buy+$181K$181K0.01%Aug 10, 2026
Inscription Capital, LLCNew Buy+$173K$173K0.02%Aug 13, 2026
Semanteon Capital Management, LPNew Buy+$170K$170K0.77%Aug 12, 2026
Frec Markets, Inc.New Buy+$169K$169K0.02%Aug 13, 2026

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