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AXQ Capital’s BellRing Brands BRBR Stock Holding History

AXQ Capital’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.95M Buy
150,838
+29,636
+24% +$358K 0.21% 140
2026
Q1 		$1.95M Buy
121,202
+2,446
+2% +$49.5K 0.25% 110
2025
Q4 		$3.17M Buy
118,756
+85,632
+259% +$2.66M 0.72% 1
2025
Q3 		$1.2M Buy
33,124
+7,123
+27% +$322K 0.46% 34
2025
Q2 		$1.51M Buy
+26,001
New +$1.73M 0.49% 41
2024
Q4 		– Sell
-7,267
Closed -$441K – 446
2024
Q3 		$441K Buy
+7,267
New +$403K 0.13% 276

Other funds holding BRBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AXQ Capital's BRBR Position: Q2 2026 in Review

AXQ Capital increased its BellRing Brands (BRBR) stake by 24% in Q2 2026, buying an estimated $358K and bringing the position to 150,838 shares worth $1.95M. The position accounts for 0.21% of the portfolio, ranked #140.

AXQ Capital first reported a position in BRBR in Q3 2024 and has held it in 6 quarters since. The position peaked at $3.17M in Q4 2025. 362 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • AXQ Capital held 150,838 shares of BellRing Brands worth $1.95M as of Q2 2026.
  • AXQ Capital bought 29,636 BellRing Brands shares in Q2 2026, an estimated $358K.
  • BellRing Brands made up 0.21% of AXQ Capital's portfolio in Q2 2026, its #140 holding.
  • AXQ Capital first reported a position in BellRing Brands in Q3 2024 and has held it in 6 quarters since.
  • AXQ Capital's BellRing Brands position peaked at $3.17M in Q4 2025.
  • 362 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.