Diamond Hill Capital's BRBR Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management, LLC (Investment Advisor)) currently holds 3.31 M shares of BellRing Brands, Inc. (BRBR) worth $42.87 M, representing 0.34% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Diamond Hill Capital has maintained a strategic position in BRBR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 2.07 M shares. Largest reduction occurred in Q1 2023, reducing 878,368 shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's BellRing Brands (BRBR) Holding Value Over Time
Track share changes against reported price movement
Quarterly BellRing Brands (BRBR) Trades by Diamond Hill Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +1.24 M | Add 59.68% | 3.31 M | $12.94 |
| Q1 2026 | +2.07 M | New Buy | 2.07 M | $16.09 |
| Q4 2023 | -435,648 | Sold Out | 0 | $0.00 |
| Q3 2023 | -186,172 | Reduce 29.94% | 435,648 | $41.23 |
| Q2 2023 | -443,295 | Reduce 41.62% | 621,820 | $36.60 |
| Q1 2023 | -878,368 | Reduce 45.20% | 1.07 M | $34.00 |
| Q4 2022 | -301,756 | Reduce 13.44% | 1.94 M | $25.64 |
| Q3 2022 | -14,223 | Reduce 0.63% | 2.25 M | $20.61 |
| Q2 2022 | -66,763 | Reduce 2.87% | 2.26 M | $24.89 |
| Q1 2022 | +2.33 M | New Buy | 2.33 M | $23.08 |
Diamond Hill Capital's BellRing Brands Investment FAQs
Diamond Hill Capital first purchased BellRing Brands, Inc. (BRBR) in Q1 2022, acquiring 2,326,225 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held BellRing Brands, Inc. (BRBR) for 10 quarters since Q1 2022.
Diamond Hill Capital's largest addition to BellRing Brands, Inc. (BRBR) was in Q1 2022, adding 2,326,225 shares worth $53.69 M.
According to the latest 13F filing for Q2 2026, Diamond Hill Capital's firm, Diamond Hill Capital Management, LLC (Investment Advisor), owns 3,312,830 shares of BellRing Brands, Inc. (BRBR), valued at approximately $42.87 M.
As of the Q2 2026 filing, BellRing Brands, Inc. (BRBR) represents approximately 0.34% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Diamond Hill Capital's peak holding in BellRing Brands, Inc. (BRBR) was 3,312,830 shares, as reported at the end of Q2 2026.