BRBRNYSEFood and Kindred ProductsFiscal year ends September 30
BELLRING BRANDS, INC.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$9.59+0.16 (+1.70%)
Close on Oct 19, 2026
- Market cap
- $1.12B
- P/E (TTM)
- 6.8
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
132M of 116M shares
Institutional holders
362
92 new, 102 sold out
Net institutional buying
8M
In Q2 2026
Insider trades, 12 months
3 buys · 2 sales
Net sold $39.26K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| AQR Capital Management Holdings, LLC | 8,533,460 | 7.28% | 13G (passive) amendment | Mar 31, 2026 |
| Vanguard Capital Management | 6,105,629 | 5.20% | 13G (passive) | Mar 31, 2026 |
| AQR Capital Management, LLC | 6,067,631 | 5.22% | 13G (passive) amendment | Jun 30, 2026 |
| Vanguard Portfolio Management | 6,003,954 | 5.11% | 13G (passive) | Mar 31, 2026 |
| Ameriprise Financial, Inc. | 5,837,922 | 5.00% | 13G (passive) | Jun 30, 2026 |
| BlackRock, Inc. | 11,483,571 | 8.90% | 13G (passive) amendment | Sep 30, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of BRBR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,935,621 | 9.40% | $141.51M | −333,074 | 0.00% |
| Vanguard Portfolio Management LLC | 6,608,151 | 5.68% | $85.51M | +705,030 | 0.00% |
| Aqr Capital Management LLC | 6,067,631 | 5.22% | $76.39M | −2,465,829 | 0.03% |
| Ameriprise Financial Inc | 5,837,819 | 5.02% | $75.54M | +5,612,622 | 0.02% |
| Yacktman Asset Management LP | 5,263,000 | 4.53% | $68.10M | +3,765,000 | 0.84% |
| Vanguard Capital Management LLC | 5,245,110 | 4.51% | $67.87M | +35,949 | 0.00% |
| Goldman Sachs Group Inc | 5,194,018 | 4.47% | $67.21M | +3,632,530 | 0.01% |
| Two Sigma Investments, LP | 4,972,303 | 4.28% | $64.34M | +1,700,104 | 0.05% |
| Millennium Management LLC | 4,538,917 | 3.90% | $58.73M | +3,511,193 | 0.02% |
| Citadel Advisors LLC | 4,397,955 | 3.78% | $56.91M | +1,346,609 | 0.01% |
| Morgan Stanley | 3,529,324 | 3.04% | $45.67M | +1,122,279 | 0.00% |
| D. E. Shaw & Co., Inc. | 3,382,302 | 2.91% | $43.77M | +1,594,051 | 0.02% |
| State Street Corp | 3,332,180 | 2.87% | $43.12M | −346,701 | 0.00% |
| Diamond Hill Capital Management Inc | 3,312,830 | 2.85% | $42.87M | +1,238,150 | 0.34% |
| Geode Capital Management, LLC | 3,026,274 | 2.60% | $39.17M | +853,244 | 0.00% |
| UBS Group AG | 2,926,900 | 2.52% | $37.87M | +625,253 | 0.00% |
| Point72 Asset Management, L.P. | 2,912,288 | 2.50% | $37.69M | +1,977,452 | 0.04% |
| Bank Of America Corp /De/ | 2,389,530 | 2.06% | $30.92M | +1,140,769 | 0.00% |
| Balyasny Asset Management L.P. | 2,140,109 | 1.84% | $27.69M | +603,949 | 0.03% |
| Bnp Paribas Arbitrage, Snc | 2,132,277 | 1.83% | $27.59M | +928,578 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 362 | 132M | 100.0% | 92 / 115 | 120 / 102 | 46M | 38M |
| Q1 2026 | 378 | 124M | 100.0% | 69 / 138 | 139 / 107 | 43M | 32M |
| Q4 2025 | 421 | 125M | 100.0% | 75 / 161 | 142 / 82 | 31M | 31M |
| Q3 2025 | 436 | 125M | 100.0% | 77 / 156 | 155 / 120 | 32M | 34M |
| Q2 2025 | 484 | 127M | 100.0% | 71 / 175 | 177 / 88 | 23M | 24M |
| Q1 2025 | 505 | 128M | 100.0% | 72 / 176 | 191 / 64 | 18M | 12M |
| Q4 2024 | 502 | 124M | 100.0% | 103 / 164 | 165 / 45 | 15M | 12M |
| Q3 2024 | 450 | 121M | 100.0% | 70 / 130 | 192 / 64 | 23M | 15M |
| Q2 2024 | 446 | 125M | 100.0% | 74 / 164 | 150 / 42 | 15M | 19M |
| Q1 2024 | 420 | 130M | 100.0% | 78 / 138 | 134 / 36 | 17M | 14M |
| Q4 2023 | 382 | 127M | 100.0% | 81 / 118 | 129 / 23 | 18M | 14M |
| Q3 2023 | 328 | 124M | 100.0% | 43 / 95 | 138 / 25 | 11M | 14M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of BRBR | Value | % of fund | As of |
|---|---|---|---|---|---|
| AMG Yacktman Fund | 5,000,000 | 4.30% | $64.70M | 0.89% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 3,684,276 | 3.17% | $47.67M | 0.00% | Jun 30, 2026 |
| Diamond Hill Long Short Fund | 3,312,830 | 2.85% | $42.87M | 2.03% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 3,070,017 | 2.64% | $39.73M | 0.05% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 2,664,100 | 2.29% | $34.47M | 0.02% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 1,334,563 | 1.15% | $17.27M | 0.02% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 1,295,436 | 1.11% | $16.05M | 0.05% | Jul 31, 2026 |
| Vanguard Consumer Staples Index Fund | 1,179,080 | 1.01% | $9.86M | 0.11% | May 31, 2026 |
| iShares Russell 2000 Value ETF | 1,096,899 | 0.94% | $14.19M | 0.10% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 844,623 | 0.73% | $10.93M | 0.02% | Jun 30, 2026 |
| Vanguard Small-Cap Growth Index Fund | 765,063 | 0.66% | $9.90M | 0.02% | Jun 30, 2026 |
| Pacer US Small Cap Cash Cows 100 ETF | 743,584 | 0.64% | $9.21M | 0.25% | Jul 31, 2026 |
| Counterpoint Quantitative Equity ETF | 623,954 | 0.54% | $8.07M | 2.19% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 564,725 | 0.49% | $4.72M | 0.01% | May 31, 2026 |
| Schwab U.S. Small-Cap ETF | 563,459 | 0.48% | $4.71M | 0.02% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Michael Carey Axelrod | President and CEO | 142,964 | 0.12% | Jul 31, 2026 |
| Darcy Horn Davenport | PRES. AND CEO | 392,851 | 0.34% | Dec 3, 2025 |
| Shawn Conway | Director | 18,180 | 0.02% | Sep 9, 2026 |
| Chonda J. Nwamu | Director | 23,632 | 0.02% | Jul 6, 2026 |
| Jennifer Kuperman Johnson | Director | 27,298 | 0.02% | Jul 6, 2026 |
| Robert V. Vitale | Director | 1,107,352 | 0.95% | Jul 6, 2026 |
| Thomas P. Erickson | Director | 28,552 | 0.02% | Jul 6, 2026 |
| Elliot Stein Jr | Director | 40,078 | 0.03% | Jul 6, 2026 |
| David Isaiah Finkelstein | Director | 13,326 | 0.01% | Jul 6, 2026 |
| Douglas J. Cornille | – | 140,322 | 0.12% | Feb 23, 2026 |
| Craig L. Rosenthal | – | 137,630 | 0.12% | Feb 23, 2026 |
| Robin Singh | – | 55,984 | 0.05% | Feb 23, 2026 |
| Paul A. Rode | – | 155,255 | 0.13% | Feb 23, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Shawn Conway Director | Sep 8, 2026 | Buy | +2,022.24 | $9.89 | $20.00K | 18,180 |
| Michael Carey Axelrod President and CEO | Jul 29, 2026 | Award | +142,964 | $13.29 | $1.90M | 142,964 |
| David Isaiah Finkelstein Director | May 13, 2026 | Buy | +4,000 | $9.24 | $36.96K | 13,326 |
| Robert V. Vitale Director | Mar 3, 2026 | Gift | −82,000 | – | – | 644,848 |
| Robert V. Vitale Director | Mar 2, 2026 | Gift | −82,000 | – | – | 726,848 |
| Douglas J. Cornille – | Feb 19, 2026 | Award | +27,209 | $18.98 | $516.43K | 109,077 |
| Craig L. Rosenthal – | Feb 19, 2026 | Award | +26,349 | $18.98 | $500.10K | 104,155 |
| Paul A. Rode – | Feb 19, 2026 | Award | +29,043 | $18.98 | $551.24K | 144,096 |
| Robin Singh – | Feb 19, 2026 | Award | +23,877 | $18.98 | $453.19K | 55,442 |
| David Isaiah Finkelstein Director | Feb 17, 2026 | Award | +1,935 | – | – | 9,326 |
| Chonda J. Nwamu Director | Feb 17, 2026 | Award | +1,935 | – | – | 23,632 |
| Shawn Conway Director | Feb 17, 2026 | Award | +2,765 | – | – | 16,157 |
| David Isaiah Finkelstein Director | Feb 13, 2026 | Buy | +2,000 | $17.75 | $35.50K | 7,391 |
| David Isaiah Finkelstein Director | Jan 29, 2026 | Award | +5,391 | – | – | 5,391 |
| Thomas P. Erickson Director | Jan 29, 2026 | Award | +5,391 | – | – | 28,552 |
| Robert V. Vitale Director | Jan 29, 2026 | Award | +5,391 | – | – | 808,848 |
| Chonda J. Nwamu Director | Jan 29, 2026 | Award | +5,391 | – | – | 21,697 |
| Jennifer Kuperman Johnson Director | Jan 29, 2026 | Award | +5,391 | – | – | 27,298 |
| Shawn Conway Director | Jan 29, 2026 | Award | +5,391 | – | – | 13,392 |
| Elliot Stein Jr Director | Jan 29, 2026 | Award | +3,594 | – | – | 34,880 |
| Elliot Stein Jr Director | Dec 23, 2025 | Other | +4,916 | – | – | 31,286 |
| Darcy Horn Davenport PRES. AND CEO | Dec 1, 2025 | Tax withholding | −157,060 | $30.89 | $4.85M | 372,616 |
| Darcy Horn Davenport PRES. AND CEO | Dec 1, 2025 | Award | +293,295 | – | – | 529,676 |
| Douglas J. Cornille CHIEF GROWTH OFFICER | Dec 1, 2025 | Tax withholding | −27,915 | $30.89 | $862.29K | 81,868 |
| Douglas J. Cornille CHIEF GROWTH OFFICER | Dec 1, 2025 | Sale(10b5-1 plan) | −3,970 | $30.93 | $122.79K | 54,812 |
| Douglas J. Cornille CHIEF GROWTH OFFICER | Dec 1, 2025 | Award | +54,971 | – | – | 109,783 |
| Paul A. Rode CFO & TREASURER | Dec 1, 2025 | Award | +62,569 | – | – | 141,669 |
| Paul A. Rode CFO & TREASURER | Dec 1, 2025 | Tax withholding | −26,616 | $30.89 | $822.17K | 115,053 |
| Craig L. Rosenthal CLO & SECRETARY | Dec 1, 2025 | Award | +46,924 | – | – | 93,706 |
| Craig L. Rosenthal CLO & SECRETARY | Dec 1, 2025 | Tax withholding | −15,900 | $30.89 | $491.15K | 77,806 |
| Douglas J. Cornille CHIEF GROWTH OFFICER PNC | Nov 12, 2025 | Award | +5,251 | $27.61 | $144.98K | 58,782 |
| Darcy Horn Davenport PRES. AND CEO | Nov 12, 2025 | Award | +33,683 | $27.61 | $929.99K | 236,381 |
| Paul A. Rode CFO & TREASURER | Nov 12, 2025 | Award | +6,410 | $27.61 | $176.98K | 79,100 |
| Robin Singh CHIEF SUPPLY CHAIN OFFCR PNC | Nov 12, 2025 | Award | +3,513 | $27.61 | $96.99K | 31,565 |
| Craig L. Rosenthal CLO & SECRETARY | Nov 12, 2025 | Award | +4,780 | $27.61 | $131.98K | 46,782 |
| Robin Singh CHIEF SUPPLY CHAIN OFFCR PNC | Nov 11, 2025 | Tax withholding | −1,806 | $28.27 | $51.06K | 28,052 |
| Douglas J. Cornille CHIEF GROWTH OFFICER PNC | Nov 7, 2025 | Tax withholding | −335 | $29.00 | $9.72K | 53,531 |
| Darcy Horn Davenport PRES. AND CEO | Nov 7, 2025 | Tax withholding | −2,280 | $29.00 | $66.12K | 202,698 |
| Paul A. Rode CFO & TREASURER | Nov 7, 2025 | Sale | −308 | $29.00 | $8.93K | 72,690 |
| Robin Singh CHIEF SUPPLY CHAIN OFFCR PNC | Nov 7, 2025 | Tax withholding | −221 | $29.00 | $6.41K | 29,858 |
| Craig L. Rosenthal CLO & SECRETARY | Nov 7, 2025 | Tax withholding | −267 | $29.00 | $7.74K | 42,002 |
| Douglas J. Cornille CHIEF GROWTH OFFICER PNC | Sep 3, 2025 | Sale(10b5-1 plan) | −3,970 | $42.03 | $166.86K | 53,866 |
| Shawn Conway Director | Aug 14, 2025 | Buy | +1,316.48 | $37.98 | $50.00K | 8,001 |
| Shawn Conway Director | Aug 14, 2025 | Buy | +1,316.48 | $49999.99 | $65.82M | 8,001 |
| Darcy Horn Davenport PRES. AND CEO | Aug 11, 2025 | Option exercise | +11,000 | $17.30 | $190.30K | 204,978 |
| Elliot Stein Jr Director | Aug 6, 2025 | Buy | +2,663 | $37.49 | $99.84K | 5,198 |
| Craig L. Rosenthal CLO & SECRETARY | Aug 6, 2025 | Buy | +2,600 | $37.29 | $96.95K | 33,475 |
| Shawn Conway Director | Aug 6, 2025 | Buy | +2,700 | $36.41 | $98.31K | 6,685 |
| Darcy Horn Davenport PRES. AND CEO | Aug 1, 2025 | Sale(10b5-1 plan) | −1,600 | $54.18 | $86.69K | 193,978 |
| Darcy Horn Davenport PRES. AND CEO | Jul 25, 2025 | Sale(10b5-1 plan) | −1,600 | $54.43 | $87.09K | 195,578 |
| Darcy Horn Davenport PRES. AND CEO | Jul 18, 2025 | Sale(10b5-1 plan) | −485 | $58.10 | $28.18K | 197,178 |
| Darcy Horn Davenport PRES. AND CEO | Jul 18, 2025 | Sale(10b5-1 plan) | −1,115 | $57.53 | $64.15K | 197,663 |
| Darcy Horn Davenport PRES. AND CEO | Jul 11, 2025 | Sale(10b5-1 plan) | −1,600 | $57.66 | $92.26K | 198,778 |
| Darcy Horn Davenport PRES. AND CEO | Jul 3, 2025 | Sale(10b5-1 plan) | −1,600 | $57.45 | $91.92K | 200,378 |
| Darcy Horn Davenport PRES. AND CEO | Jun 27, 2025 | Sale(10b5-1 plan) | −1,400 | $57.97 | $81.16K | 202,178 |
| Darcy Horn Davenport PRES. AND CEO | Jun 27, 2025 | Sale(10b5-1 plan) | −200 | $58.56 | $11.71K | 201,978 |
| Darcy Horn Davenport PRES. AND CEO | Jun 20, 2025 | Sale(10b5-1 plan) | −600 | $60.73 | $36.44K | 203,578 |
| Darcy Horn Davenport PRES. AND CEO | Jun 20, 2025 | Sale(10b5-1 plan) | −1,000 | $59.07 | $59.07K | 204,178 |
| Darcy Horn Davenport PRES. AND CEO | Jun 13, 2025 | Sale(10b5-1 plan) | −750 | $59.77 | $44.83K | 205,178 |
| Darcy Horn Davenport PRES. AND CEO | Jun 13, 2025 | Sale(10b5-1 plan) | −850 | $58.82 | $50.00K | 205,928 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Douglas Cornille Officer | Dec 1, 2025 | 3,970 | $122.79K | Dec 1, 2025 | RSU / PSU |
| Douglas Cornille Officer | Sep 3, 2025 | 3,970 | $166.84K | Sep 3, 2025 | RSU / PSU |
| Darcy Davenport Officer | Aug 1, 2025 | 1,600 | $86.69K | Aug 1, 2025 | RSU / PSU |
| Darcy Davenport Officer | Jul 25, 2025 | 1,600 | $87.09K | Jul 25, 2025 | RSU / PSU |
| Darcy Davenport Officer | Jul 18, 2025 | 1,600 | $92.33K | Jul 18, 2025 | RSU / PSU |
| Darcy Davenport Officer | Jul 11, 2025 | 1,600 | $92.25K | Jul 11, 2025 | RSU / PSU |
| Darcy Davenport Officer | Jul 3, 2025 | 1,600 | $91.92K | Jul 3, 2025 | RSU / PSU |
| Darcy Davenport Officer | Jun 27, 2025 | 1,600 | $92.87K | Jun 27, 2025 | RSU / PSU |
| Darcy Davenport Officer | Jun 20, 2025 | 1,600 | $95.51K | Jun 20, 2025 | RSU / PSU |
| Darcy Davenport Officer | Jun 13, 2025 | 1,600 | $94.82K | Jun 13, 2025 | RSU / PSU |
| Darcy Davenport Officer | Jun 6, 2025 | 1,600 | $96.92K | Jun 6, 2025 | RSU / PSU |
| Darcy Davenport Officer | May 30, 2025 | 1,600 | $100.66K | May 30, 2025 | RSU / PSU |
| Robin Singh Officer | Apr 1, 2025 | 4,157 | $312.34K | Apr 1, 2025 | RSU / PSU |
| Douglas Cornille Officer | Apr 1, 2025 | 3,192 | $239.82K | Apr 1, 2025 | RSU / PSU |
| Robert Vitale Director | Feb 25, 2025 | 14,723 | $1.06M | Feb 25, 2025 | RSU / PSU |