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Bellring Brands, Inc. 13F holders

365 funds reported a position in Bellring Brands, Inc. in their 13F for the quarter ended 30 June 2026, together 132.1 million shares worth $1.71 billion. Against the quarter before, 80 opened a position, 113 added, 118 trimmed and 103 sold out; together they bought a net 7.1 million shares. The largest holders: BlackRock, Inc., Vanguard Portfolio Management LLC and AQR Capital Management LLC.

Funds holding365-13 on Q1 2026
Shares they held132.1Mworth $1.71 billion
Net bought on the quarter7.1M sharesabout $91.2 million at the funds' values
Funds buying to selling193 to 221opened or added, to cut or sold
Opened 80Added 113Held 48Trimmed 118Sold out 103
Opened: 80 fundsAdded: 113 fundsHeld: 48 fundsTrimmed: 118 fundsSold out: 103 funds

What each fund did in BRBR against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 450 funds, 121.1 million shares450Q3 2024Q4 2024: 502 funds, 123.6 million shares502Q4 2024Q1 2025: 506 funds, 128.4 million shares506Q1 2025Q2 2025: 485 funds, 127.4 million shares485Q2 2025Q3 2025: 437 funds, 125.3 million shares437Q3 2025Q4 2025: 422 funds, 124.9 million shares422Q4 2025Q1 2026: 378 funds, 124.4 million shares378Q1 2026Q2 2026: 365 funds, 132.1 million shares365Q2 2026

Funds reporting a position in BRBR in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 64 reported a position in Bellring Brands, Inc.: 10 opened one, 19 added, 17 trimmed and 27 sold out, a net 114,997 shares sold.

FundChange in sharesShares nowStatusFiling
Assenagon Asset Management S.A.-508,5111,265,443trimmed13F
Counterpoint Mutual Funds LLC+388,3191,084,423added13F
Iridian Asset Management LLC+159,575444,504added13F
Isthmus Partners, LLC+148,182284,751added13F
Y-Intercept (Hong Kong) Ltd+38,008162,137added13F
D.a. Davidson & Co.+35,80435,804new13F
Davidson Investment Advisors+24,131634,990added13F
New York State Teachers Retirement System+21,69332,866added13F
Wealth Enhancement Advisory Services, LLC-15,43332,452trimmed13F
Vise Technologies, Inc.+12,42912,429new13F
OpenArc Corporate Advisory, LLC+11,05911,059new13F
Virginia Retirement Systems ET Al-10,30059,300trimmed13F
Everhart Financial Group, Inc.+10,26210,262new13F
Wilkerson Advisory Group LLC+7,5817,581new13F
State of Wyoming+6,6216,621new13F
State of Alaska, Department of Revenue+5,1185,118new13F
Leonteq Securities AG+4,08811,239added13F
Versant Capital Management, Inc+3,5784,643added13F
Harbor Capital Advisors, Inc.+2,67180,397added13F
Nisa Investment Advisors, LLC-2,3475,900trimmed13F
Exchange Traded Concepts, LLC+2,18130,340added13F
Pinnacle Wealth Planning Services, Inc.-2,0093,872trimmed13F
IFP Advisors, Inc-1,8922,065trimmed13F
Caitong International Asset Management Co., Ltd-1,4722,787trimmed13F
Owl Creek Wealth Partners LLC+9602,110added13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 7 reported a position in Bellring Brands, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 5.0 million shares worth $64.3 million, 0.1% of its reported book. Sold out: Bridgewater Associates, Alyeska. In the quarter, 5 funds added or opened a position and 3 trimmed or sold out; together they bought a net 8.0 million shares, about $103.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Two Sigma Investments4,972,303$64.3 million0.1%+1,700,104added30 June 202613F
Millennium Management4,538,917$58.7 million0.0%+3,511,193added30 June 202613F
Citadel Advisors4,397,955$56.9 million0.0%+1,346,609added30 June 202613F
Geode Capital Management3,026,274$39.2 million0.0%+853,244added30 June 202613F
Point72 Asset Management2,912,288$37.7 million0.1%+1,977,452added30 June 202613F
FMR LLC688,055$8.9 million0.0%-27,954trimmed30 June 202613F
Norges Bank333,000$4.3 million0.0%held30 June 202613F
Bridgewater Associates0$00.0%-391,087exited30 June 202613F
Alyeska0$00.0%-991,117exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.10,935,6218.28%$141.5 million0.00%-333,07413F
Vanguard Portfolio Management LLC6,608,1515.00%$85.5 million0.00%+705,03013F
AQR Capital Management LLC6,067,6314.59%$76.4 million0.03%-2,465,82913F
Ameriprise Financial Inc.5,837,8194.42%$75.5 million0.01%+5,612,62213F
Yacktman Asset Management LP5,263,0003.98%$68.1 million0.84%+3,765,00013F
Vanguard Capital Management LLC5,245,1103.97%$67.9 million0.00%+35,94913F
Goldman Sachs Group Inc.5,194,0183.93%$67.2 million0.01%+3,632,53013F
Two Sigma Investments, LP4,972,3033.76%$64.3 million0.05%+1,700,10413F
Millennium Management LLC4,538,9173.44%$58.7 million0.04%+3,511,19313F
Citadel Advisors LLC4,397,9553.33%$56.9 million0.03%+1,346,60913F
Morgan Stanley3,529,3242.67%$45.7 million0.00%+1,122,27913F
D. E. Shaw & Co., Inc.3,382,3022.56%$43.8 million0.03%+1,594,05113F
State Street Corp.3,332,1802.52%$43.1 million0.00%-346,70113F
Diamond Hill Capital Management, LLC (Investment Advisor)3,312,8302.51%$42.9 million0.34%+1,238,15013F
Geode Capital Management, LLC3,026,2742.29%$39.2 million0.00%+853,24413F
UBS Group AG2,926,9002.22%$37.9 million0.01%+625,25313F
Point72 Asset Management, L.P.2,912,2882.20%$37.7 million0.06%+1,977,45213F
Bank of America Corp.2,389,5301.81%$30.9 million0.00%+1,140,76913F
Balyasny Asset Management L.P.2,140,1091.62%$27.7 million0.05%+603,94913F
BNP Paribas Financial Markets2,132,2771.61%$27.6 million0.01%+928,57813F
Philosophy Capital Management LLC2,100,7261.59%$27.2 million2.61%+979,50913F
Capital Fund Management S.a.2,002,5071.52%$25.9 million0.19%+1,018,76413F
Assenagon Asset Management S.A.1,773,9541.34%$23.0 million0.01%13F
Charles Schwab Investment Management Inc.1,483,1131.12%$19.2 million0.00%+235,09513F
Hotchkis & Wiley Capital Management LLC1,298,2440.98%$16.8 million0.05%+558,30013F
Woodline Partners LP1,188,9470.90%$15.4 million0.05%+905,11713F
Northern Trust Corp.1,164,9600.88%$15.1 million0.00%+138,31713F
JPMorgan Chase & Co.1,123,6230.85%$14.0 million0.00%+274,21713F
Lighthouse Investment Partners, LLC989,5560.75%$12.8 million0.40%new13F
Tudor Investment Corp. Et Al984,3800.75%$12.7 million0.05%+488,67213F
Amundi972,7040.74%$12.6 million0.00%-1,283,03013F
Canada Pension Plan Investment Board965,2000.73%$12.5 million0.01%+317,09813F
Dimensional Fund Advisors LP938,0690.71%$12.1 million0.00%-689,67313F
Shapiro Capital Management LLC849,2650.64%$11.0 million0.67%-86,03513F
Vanguard Fiduciary Trust Co.774,4760.59%$10.0 million0.00%+45,83113F
Pacer Advisors, Inc.751,9280.57%$9.7 million0.03%+161,56613F
Counterpoint Mutual Funds LLC696,1040.53%$9.0 million0.89%+398,82513F
FMR LLC688,0550.52%$8.9 million0.00%-27,95413F
Toronto Dominion Bank624,1550.47%$8.1 million0.01%new13F
Gabelli Funds LLC617,2250.47%$8.0 million0.05%-3,00013F
Davidson Investment Advisors610,8590.46%$7.9 million0.32%-131,10213F
Credit Agricole S A535,8300.41%$6.9 million0.02%+70,00013F
Quantinno Capital Management LP510,7630.39%$6.6 million0.01%+380,56813F
Walleye Capital LLC486,3550.37%$6.3 million0.03%+458,48913F
Primecap Management Co.485,8000.37%$6.3 million0.00%-168,90013F
Deutsche Bank AG480,6360.36%$6.2 million0.00%+118,05813F
Qube Research & Technologies Ltd471,3960.36%$6.1 million0.01%-2,293,57813F
Voleon Capital Management LP471,1530.36%$6.1 million0.11%+301,76213F
Gotham Asset Management, LLC462,8750.35%$6.0 million0.01%-1,015,10713F
First Trust Advisors LP449,8390.34%$5.8 million0.00%+340,49613F
The 50 largest of the 365 funds that reported a position in BRBR in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on BRBR

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls170,800$2.2 million30 June 202613F
Citadel AdvisorsPuts105,100$1.4 million30 June 202613F
Millennium ManagementCalls100,000$1.3 million30 June 202613F
Point72 Asset ManagementPuts47,600$615,94430 June 202613F
Point72 Asset ManagementCalls30,000$388,20030 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
27 October 202613G/ABlackRock, Inc. and 1 other9.0 million7.7%30 September 2026passive, institutional (13d-1(b))EDGAR
3 September 202613GVanguard Portfolio Management and 1 other6.0 million5.1%31 March 2026passive, institutional (13d-1(b))EDGAR
3 September 202613GVanguard Capital Management and 1 other6.1 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
3 September 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
14 August 202613GAmeriprise Financial, Inc. and 1 other5.8 million5.0%30 June 2026passive, institutional (13d-1(b))EDGAR
13 August 202613G/AAQR Capital Management, LLC and 3 others6.1 million5.2%30 June 2026passive, institutional (13d-1(b))EDGAR
29 June 202613GMillennium Management LLC and 5 others4.1 million3.6%23 June 2026passive, under 20% (13d-1(c))EDGAR
14 May 202613G/AAQR Capital Management, LLC and 3 others8.5 million7.3%31 March 2026passive, institutional (13d-1(b))EDGAR
22 April 202613G/AWasatch Advisors LP and 1 other2.0 million1.7%31 March 2026passive, institutional (13d-1(b))EDGAR
13 February 202613GAQR Capital Management, LLC and 3 others7.0 million5.9%31 December 2025passive, institutional (13d-1(b))EDGAR
13 November 202513G/AWasatch Advisors LP and 1 other6.8 million5.4%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
24 September 20261,823$8.44SEC
23 September 202615,340$8.99SEC
11 September 2026174$9.30SEC
4 September 20266,414$10.40SEC
31 August 202644$10.69SEC
17 August 20269,900$10.75SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 15,340 on 23 September 2026. A fail is an operational fact about settlement, not a position.