undamentalytics Newsletter

Bellring Brands, Inc.: which funds bought and sold

Institutions that bought and sold Bellring Brands shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 200 institutions that filed 13F reports for both quarters added to or opened positions in Bellring Brands, and 222 cut or closed them. Together they added a net 7.7M shares, +6.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.6M shares (+3.1%); index fund managers were net buyers of 1.2M shares (+3.8%). 86 opened a new position and 102 sold out entirely.

Bought, Q2 2026 200 institutions, 86 of them new holders Sold, Q2 2026 222 institutions, 102 of them sold out
Net change, all compared +7.7M shares (+6.2%)
Net change, active managers +1.6M shares (+3.1%), 36 bought, 29 sold

Buyers versus sellers

institutions compared, 454
Active managers and hedge funds 36 bought · 29 sold · +1.6M
Index fund managers 7 bought · 4 sold · +1.2M
Other institutions 157 bought · 189 sold · +4.9M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Ameriprise Financial Inc +5.6M +2492.3% 5.8M $75.5M
Yacktman Asset Management LP Active manager +3.8M +251.3% 5.3M $68.1M
Goldman Sachs Group Inc +3.6M +232.6% 5.2M $67.2M
Millennium Management LLC Hedge fund +3.5M +341.6% 4.5M $58.7M
Point72 Asset Management, L.P. Hedge fund +2.0M +211.5% 2.9M $37.7M
Two Sigma Investments, LP Hedge fund +1.7M +52.0% 5.0M $64.3M
D. E. Shaw & Co., Inc. Hedge fund +1.6M +89.1% 3.4M $43.8M
Citadel Advisors LLC Hedge fund +1.3M +44.1% 4.4M $56.9M
Diamond Hill Capital Management, LLC (Investment Advisor) Active manager +1.2M +59.7% 3.3M $42.9M
Bank Of America Corp +1.1M +91.4% 2.4M $30.9M
Morgan Stanley +1.1M +46.6% 3.5M $45.7M
Capital Fund Management S.A. Hedge fund +1.0M +103.6% 2.0M $25.9M
Lighthouse Investment Partners, LLC Hedge fund +990K New position 990K $12.8M
Philosophy Capital Management LLC +980K +87.4% 2.1M $27.2M
BNP Paribas Financial Markets +929K +77.1% 2.1M $27.6M
Woodline Partners LP Hedge fund +905K +318.9% 1.2M $15.4M
Geode Capital Management, LLC Index funds +853K +39.3% 3.0M $39.2M
Vanguard Portfolio Management LLC Index funds +705K +11.9% 6.6M $85.5M
UBS Group AG +625K +27.2% 2.9M $37.9M
Toronto Dominion Bank +624K New position 624K $8.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
William Blair Investment Management, LLC Active manager −3.0M Sold out 0 —
Manufacturers Life Insurance Company, The −2.8M −98.1% 55K $715,841
AQR Capital Management LLC Hedge fund −2.5M −28.9% 6.1M $76.4M
Qube Research & Technologies Ltd Hedge fund −2.3M −83.0% 471K $6.1M
River Road Asset Management, LLC Active manager −2.2M Sold out 0 —
Wasatch Advisors LP Active manager −2.0M Sold out 0 —
Holocene Advisors, LP Hedge fund −1.4M −95.0% 74K $955,024
Amundi −1.3M −56.9% 973K $12.6M
Principal Financial Group Inc −1.3M Sold out 0 —
Franklin Resources Inc Active manager −1.0M −84.1% 195K $2.5M
Gotham Asset Management, LLC Hedge fund −1.0M −68.7% 463K $6M
Alyeska Investment Group, L.P. Hedge fund −991K Sold out 0 —
Wellington Management Group LLP Active manager −851K Sold out 0 —
Retirement Systems Of Alabama −778K Sold out 0 —
Engineers Gate Manager LP Hedge fund −696K Sold out 0 —
Dimensional Fund Advisors LP −690K −42.4% 938K $12.1M
Citigroup Inc −538K −77.5% 156K $2M
SG Americas Securities, LLC −521K −85.9% 86K $1.1M
Pictet Asset Management Holding SA −521K −54.3% 438K $5.7M
Marshall Wace, LLP Hedge fund −518K −67.5% 250K $3.2M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Lighthouse Investment Partners, LLCHedge fund 990K $12.8M
Toronto Dominion Bank 624K $8.1M
Steamboat Capital Partners, LLC 396K $5.1M
Edgestream Partners, L.P.Hedge fund 304K $3.9M
Castleknight Management LPHedge fund 271K $3.5M
Arrowstreet Capital, Limited PartnershipHedge fund 173K $2.2M
Lotus Technology Management, LP 147K $2.1M
Bw Gestao De Investimentos Ltda. 152K $2M
Isthmus Partners, LLC 137K $1.8M
Norden Group LLC 136K $1.8M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
William Blair Investment Management, LLCActive manager 3.0M $48.8M
River Road Asset Management, LLCActive manager 2.2M $34.8M
Wasatch Advisors LPActive manager 2.0M $32.1M
Principal Financial Group Inc 1.3M $20.3M
Alyeska Investment Group, L.P.Hedge fund 991K $15.9M
Wellington Management Group LLPActive manager 851K $13.7M
Retirement Systems Of Alabama 778K $12.5M
Engineers Gate Manager LPHedge fund 696K $11.2M
T. Rowe Price Investment Management, Inc.Active manager 499K $8M
Clarkston Capital Partners, LLC 447K $7.2M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
360
Ten largest holders
44.7%
of 13F-reported shares
Index fund managers
24.8%
of 13F-reported shares
Active managers and hedge funds
39.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 36 29 11 14 +1.6M +3.1%
Index fund managers 7 4 1 0 +1.2M +3.8%
Other institutions 157 189 74 88 +4.9M +11.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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