Back to BRBR
Assenagon Asset Management S.A. → BRBR
Assenagon Asset Management S.A. BRBR Position History
BellRing Brands, Inc. • Consumer Defensive
Quarters held
6
Latest value
$9.7M
Q3 2026
Peak value
$35.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.3M |
| Q4 2025 | $35.7M |
| Q1 2026 | $21.6M |
| Q2 2026 | $11.5M |
| Q2 2026 | $11.5M |
| Q3 2026 | $9.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.7M | 1.27M | — | — |
| Q2 2026 | $11.5M | 887.0K | — | — |
| Q2 2026 | $11.5M | 887.0K | — | — |
| Q1 2026 | $21.6M | 1.34M | — | — |
| Q4 2025 | $35.7M | 1.34M | — | — |
| Q3 2025 | $11.3M | 309.9K | — | — |
Other funds holding BRBR
$373.1M
$245.4M
$232.5M
$227.6M
$211.7M
$185.3M
$173.7M