O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in BRBR — Bellring Brands, Inc.

CIK 1423442 Stamford, CT

Position in BRBR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$901,620

+$732,659 QoQ

Shares Held

69,677

+563.5% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#120

of 356 holders

Holding Since

Jun 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $112,687,321 across 23 Packaged Foods names. BRBR ranks #7 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	3,062,075	$72,326,210
2	GIS	General Mills Inc	515,184	$17,928,402
3	SENEA	Seneca Foods Corp	56,431	$9,815,608
4	HLF	Herbalife Ltd.	160,482	$2,110,338
5	NATR	Natures Sunshine Products Inc	59,786	$1,303,334
6	SFD	Smithfield Foods Inc	44,495	$1,079,448
7	BRBR	Bellring Brands, Inc. This page	69,677	$901,620
8	SJM	J M SMUCKER Co	7,409	$833,512

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$901,620	69,677	+563.5%	Shares	Sole	2026-08-13
2026-03-31	$168,961	10,501	+98.1%	Shares	Sole	2026-05-13
2025-06-30	$307,144	5,302	-8.7%	Shares	Sole	2025-08-12
2025-03-31	$432,463	5,808	-49.9%	Shares	Sole	2025-05-13
2024-12-31	$872,964	11,587	+17.4%	Shares	Sole	2025-02-12
2024-09-30	$599,427	9,872	-38.9%	Shares	Sole	2024-11-12
2024-06-30	$923,725	16,166	+4.2%	Shares	Sole	2024-08-14
2024-03-31	$915,909	15,516	+96.5%	Shares	Sole	2024-05-13
2023-12-31	$437,675	7,896	+5.9%	Shares	Sole	2024-02-09
2023-09-30	$307,493	7,458	+25.7%	Shares	Sole	2023-11-13
2023-06-30	$217,074	5,931	—	Shares	Sole	2023-08-11
No filing history on record for this holder in this stock.