As of the latest SEC filings, BELLRING BRANDS, INC. (BRBR) is held by 340 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $62,471,613.24 in market value, representing 0.06% of its portfolio.
Funds holding BELLRING BRANDS, INC. (BRBR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BRBR
- CIK:
- 0001772016
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.06% | $62,471,613.24 | 3,882,636 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $58,999,069.44 | 3,666,816 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.03% | $43,581,325.73 | 2,708,597 | Mar 31, 2026 | May 28, 2026 |
|
DIAMX
DIAMOND HILL LONG SHORT FUND
|
MF | Independent / Boutique | 1.53% | $33,381,601.20 | 2,074,680 | Mar 31, 2026 | Jun 1, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.06% | $24,403,719.09 | 1,516,701 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $21,001,987.38 | 1,305,282 | Mar 31, 2026 | May 28, 2026 |
|
-
Small Cap Core Fund
|
ETF | John Hancock | 0.93% | $18,588,753.60 | 1,044,312 | Apr 30, 2026 | Jun 25, 2026 |
|
YACKX
AMG Yacktman Fund
|
MF | Independent / Boutique | 0.23% | $15,641,394.71 | 972,119 | Mar 31, 2026 | Jun 1, 2026 |
|
FSSAX
Franklin Small Cap Growth Fund
|
MF | Franklin Templeton | 0.63% | $15,489,043.80 | 870,171 | Apr 30, 2026 | Jun 24, 2026 |
|
VCSAX
VANGUARD CONSUMER STAPLES INDEX FUND
|
ETF | Vanguard | 0.15% | $14,920,138.02 | 811,318 | Feb 28, 2026 | Apr 28, 2026 |
|
QLENX
AQR Long-Short Equity Fund
|
MF | Independent / Boutique | 0.18% | $14,795,125.07 | 919,523 | Mar 31, 2026 | May 22, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.06% | $14,221,500.48 | 883,872 | Mar 31, 2026 | Jun 1, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.03% | $12,139,183.83 | 660,097 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.05% | $11,238,055.44 | 611,096 | Feb 28, 2026 | Apr 24, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $10,472,847.54 | 569,486 | Feb 28, 2026 | Apr 24, 2026 |
|
CALF
Pacer US Small Cap Cash Cows 100 ETF
|
ETF | Pacer | 0.30% | $10,213,284.00 | 573,780 | Apr 30, 2026 | Jun 29, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.06% | $9,226,376.07 | 573,423 | Mar 31, 2026 | May 28, 2026 |
|
WMCVX
Wasatch Small Cap Value Fund
|
MF | Independent / Boutique | 0.64% | $8,479,574.81 | 527,009 | Mar 31, 2026 | May 5, 2026 |
|
JADDX
Fundamental All Cap Core Trust
|
MF | John Hancock | 0.35% | $7,961,766.43 | 494,827 | Mar 31, 2026 | May 29, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.02% | $7,724,594.80 | 433,966 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $7,191,505.95 | 446,955 | Mar 31, 2026 | May 28, 2026 |
|
WSMDX
William Blair Small-Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.64% | $7,163,268.00 | 445,200 | Mar 31, 2026 | May 28, 2026 |
|
QMNIX
AQR Equity Market Neutral Fund
|
MF | Independent / Boutique | 0.22% | $7,148,320.39 | 444,271 | Mar 31, 2026 | May 22, 2026 |
|
PSBMX
SmallCap Fund
|
MF | Independent / Boutique | 0.33% | $6,927,760.00 | 389,200 | Apr 30, 2026 | Jun 25, 2026 |
|
FXG
First Trust Consumer Staples AlphaDEX Fund
|
ETF | First Trust | 2.71% | $6,623,878.40 | 372,128 | Apr 30, 2026 | Jun 23, 2026 |
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