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IEQ Capital’s BellRing Brands BRBR Stock Holding History

IEQ 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 		$1.13M Sell
87,673
-113,796
-56% -$1.37M 0.01% 1056
2026
Q1 		$3.24M Sell
201,469
-59,094
-23% -$1.2M 0.02% 618
2025
Q4 		$6.96M Buy
260,563
+119,341
+85% +$3.7M 0.02% 438
2025
Q3 		$5.13M Buy
141,222
+129,347
+1,089% +$5.84M 0.02% 478
2025
Q2 		$688K Sell
11,875
-85,970
-88% -$5.74M ﹤0.01% 998
2025
Q1 		$7.29M Sell
97,845
-43,819
-31% -$3.22M 0.06% 253
2024
Q4 		$10.7M Buy
+141,664
New +$10.1M 0.1% 124

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 40.89% 1-Year Est. Return

IEQ Capital's BRBR Position: Q2 2026 in Review

IEQ Capital reduced its BellRing Brands (BRBR) stake by 56% in Q2 2026, selling an estimated $1.37M and leaving 87,673 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1056.

IEQ Capital first reported a position in BRBR in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.7M in Q4 2024. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • IEQ Capital held 87,673 shares of BellRing Brands worth $1.13M as of Q2 2026.
  • IEQ Capital sold 113,796 BellRing Brands shares in Q2 2026, an estimated $1.37M.
  • BellRing Brands made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #1056 holding.
  • IEQ Capital first reported a position in BellRing Brands in Q4 2024 and has held it in 7 quarters since.
  • IEQ Capital's BellRing Brands position peaked at $10.7M in Q4 2024.
  • 364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.