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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
2025
Q4 		– Sell
-4,000
Closed -$145K – 1444
2025
Q3 		$145K Buy
+4,000
New +$181K ﹤0.01% 662

Other funds holding BRBR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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. 81 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.
  • 81 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.