Leonteq Securities AG’s BellRing Brands BRBR Stock Holding History

Leonteq Securities AG’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	$92.5K	Sell	7,151 -2,476	-26%	-$29.9K	﹤0.01%	698
2026 Q1	$155K	Buy	9,627 +976	+11%	+$19.8K	0.01%	643
2025 Q4	$231K	Sell	8,651 -2,188	-20%	-$67.9K	0.01%	633
2025 Q3	$394K	Buy	10,839 +463	+4%	+$20.9K	0.01%	454
2025 Q2	$601K	Buy	10,376 +9,376	+938%	+$626K	0.02%	351
2025 Q1	$74.5K	Buy	1,000 +480	+92%	+$35.3K	﹤0.01%	769
2024 Q4	$39.2K	Buy	+520	New	+$36.9K	﹤0.01%	867
2024 Q3	–	Sell	-73	Closed	-$4.17K	–	1215
2024 Q2	$4.17K	Hold	73	–	–	﹤0.01%	1063
2024 Q1	$4.31K	Hold	73	–	–	﹤0.01%	1097
2023 Q4	$4.05K	Sell	73 -46	-39%	-$2.22K	﹤0.01%	1090
2023 Q3	$4.91K	Hold	119	–	–	﹤0.01%	1069
2023 Q2	$4.36K	Sell	119 -156	-57%	-$5.59K	﹤0.01%	1118
2023 Q1	$9.35K	Buy	275 +197	+253%	+$5.82K	﹤0.01%	1036
2022 Q4	$2K	Hold	78	–	–	﹤0.01%	1197
2022 Q3	$1.61K	Buy	78 +6	+8%	+$144	﹤0.01%	1198
2022 Q2	$1.79K	Sell	72 -858	-92%	-$21K	﹤0.01%	1207
2022 Q1	$21.5K	Buy	+930	New	+$23.3K	﹤0.01%	999

Other funds holding BRBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Leonteq Securities AG's BRBR Position: Q2 2026 in Review

Leonteq Securities AG reduced its BellRing Brands (BRBR) stake by 26% in Q2 2026, selling an estimated $29.9K and leaving 7,151 shares worth $92.5K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Leonteq Securities AG first reported a position in BRBR in Q1 2022 and has held it in 17 quarters since. The position peaked at $601K in Q2 2025. 362 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Leonteq Securities AG held 7,151 shares of BellRing Brands worth $92.5K as of Q2 2026.
Leonteq Securities AG sold 2,476 BellRing Brands shares in Q2 2026, an estimated $29.9K.
BellRing Brands made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #698 holding.
Leonteq Securities AG first reported a position in BellRing Brands in Q1 2022 and has held it in 17 quarters since.
Leonteq Securities AG's BellRing Brands position peaked at $601K in Q2 2025.
362 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.