BellRing Brands, Inc.· BRBR

🇺🇸 US · SmallBroad USNYSE

Consumer Defensive Packaged Foods Website

Price: $8.98
Day: -1.43%
Mkt Cap: $1.04B
52W Range: $7.82 – $37.27
Volume: 4.54M
Beta: 0.50

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.7 / 5 (Bullish), from 3 of 3 components
Institutions Q2 2026: 394 institutions hold; 200 added, 131 reduced
Insiders Q3 2026: 1 purchase ($20.0K), no sales

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BellRing Brands, Inc.

BRBR|Consumer Defensive|Packaged Foods

Current price: $9

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

0.0x

quarter in progress, filings still arriving

Seller breadth · Q3 2026

0 sellers

vs 1.3 avg per quarter

Institutional net breadth · Q2 2026

+56

294 adding vs 238 reducing

Institutional ownership · Q2 2026

N/A

overlapping 13F filings

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

IMC-CHICAGO, LLC

51.7K

+100.0%

BLACKROCK, INC.

10.9M

-1.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.6M

+13.8%

AQR CAPITAL MANAGEMENT LLC

6.1M

-27.7%

AMERIPRISE FINANCIAL INC

5.8M

+2534.6%

YACKTMAN ASSET MANAGEMENT LP

5.3M

+257.1%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

372

63 buying372 unchanged63 selling

339 funds held BRBR in Q2 2026, holding 87.1M shares between them, up 3.7% on the quarter.

Largest fund holders

BlackRock Advantage SMID Cap Fund, Inc.17.8K sh

UBS FUNDS16.9K sh

FRANKLIN FUND ALLOCATOR SERIES16.8K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Purchase · Aug 14

CONWAY SHAWN

$65.8M

Sale · Feb 14

VITALE ROBERT V

$5.9M

Sale · Feb 13

VITALE ROBERT V

$3.7M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore BRBR on stockoscope.com→

Generated September 21, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

BRBR Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.7/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

+64

Fund Flow

10% weight

Overall Smart Money sentiment of 3.7/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 20, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for BRBR

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Light insider buying in Q3 2026

Minor: 1 purchase totaling $20.0K (2.0K shares)

Share volume is near the historical average

Insider buying in 3 of the last 4 quarters

0.0x

Selling pace

quarter in progress, filings still arriving

0.00%

Stake sold

of active insiders' holdings

0 sellers

Seller breadth

vs 1.3 avg per quarter

$20.0K

Insider buying

1 buyer in Q3 2026

Notable Recent Transactions, BRBR

Top 8 highest-value insider trades from the last 8 quarters

CONWAY SHAWN

Director

Buy

1,316.48 shares at $49999.99

≈16.5% of their stake after buying

Aug 14, 2025$65.82M

VITALE ROBERT V

Director

Sell

76,668 shares at $77.02

≈7.2% of their stake at the time

Feb 14, 2025$5.90M

VITALE ROBERT V

Director

Sell

48,230 shares at $77.52

≈4.3% of their stake at the time

Feb 13, 2025$3.74M

VITALE ROBERT V

Director

Sell

43,511 shares at $77.35

≈4.6% of their stake at the time

Feb 19, 2025$3.37M

VITALE ROBERT V

Director

Sell

35,042 shares at $77.30

≈3.6% of their stake at the time

Feb 18, 2025$2.71M

VITALE ROBERT V

Director

Sell

33,415 shares at $74.33

≈3.7% of their stake at the time

Feb 20, 2025$2.48M

VITALE ROBERT V

Director

Sell

28,453 shares at $76.91

≈2.5% of their stake at the time

Feb 12, 2025$2.19M

VITALE ROBERT V

Director

Sell

19,785 shares at $76.16

≈1.7% of their stake at the time

Feb 11, 2025$1.51M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for BRBR

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Very Bullish

Institutions accumulating in Q2 2026

13F filings cover more than 100% of shares this quarter (overlapping reports), so ownership and share-flow figures are unreliable

Slight accumulation: 294 adding vs 238 reducing

+56

Net breadth

294 adding vs 238 reducing

Accumulating

1.24

Add / reduce ratio

in Q2 2026

-13

New − closed

94 initiated, 107 exited

8 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+294 growing-238 shrinkingNet: +56

200

131

107

New (94)

Increased (200)

Reduced (131)

Closed (107)

Top Institutional Holders, BRBR

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

10.9M

$141.5M

Ownership

9.39%

-1.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.6M

$85.5M

Ownership

5.68%

+13.8%

AQR CAPITAL MANAGEMENT LLC

6.1M

$76.4M

Ownership

5.21%

-27.7%

AMERIPRISE FINANCIAL INC

5.8M

$75.5M

Ownership

5.02%

+2534.6%

YACKTMAN ASSET MANAGEMENT LP

5.3M

$68.1M

Ownership

4.52%

+257.1%

VANGUARD CAPITAL MANAGEMENT LLC

5.2M

$67.9M

Ownership

4.51%

+2.3%

GOLDMAN SACHS GROUP INC

5.2M

$67.2M

Ownership

4.46%

+238.1%

TWO SIGMA INVESTMENTS, LP

5.0M

$64.3M

Ownership

4.27%

+54.4%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 498 ETFs and mutual funds reporting

63 buying63 sellingNet: 0

372

Buying (63)

Unchanged (372)

Selling (63)

In total, funds bought 9.1M shares and sold 5.9M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Neutral

Mixed fund activity in Q2 2026

498 ETFs and mutual funds reporting

63 buying vs 63 selling (balanced)

Top Fund Holders, BRBR

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

BlackRock Advantage SMID Cap Fund, Inc.

17.8K

Weight

3.16%

Jun 30, 2026Decreased

UBS FUNDS

16.9K

Weight

0.02%

Jun 30, 2026No change

FRANKLIN FUND ALLOCATOR SERIES

16.8K

Weight

0.02%

Jun 30, 2026No change

Federated Hermes Equity Funds

16.4K

Weight

0.18%

Jun 30, 2026Increased

SPDR SERIES TRUST

15.9K

Weight

0.08%

Jul 31, 2026No change

Gabelli ESG Fund, Inc.

15.0K

Weight

—

Jun 30, 2026Increased

BNY MELLON INVESTMENT PORTFOLIOS

13.2K

Weight

4.74%

Jun 30, 2026Decreased

Nuveen Core Equity Alpha Fund

13.0K

Weight

15.52%

Jun 30, 2026No change

BellRing Brands, Inc.· BRBR

Holdings Analysis

Insider Trading Activity

1.3Transaction History56Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings136Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History56Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings136Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights