PEAK6
BRBR icon

PEAK6’s BellRing Brands BRBR Stock Holding History

PEAK6’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 		$153K Sell
11,800
-48,500
-80% -$585K ﹤0.01% 2334
2026
Q1 		$970K Buy
60,300
+15,500
+35% +$314K ﹤0.01% 1716
2025
Q4 		$1.2M Sell
44,800
-1,400
-3% -$43.5K ﹤0.01% 1683
2025
Q3 		$1.68M Buy
+46,200
New +$2.09M ﹤0.01% 1594

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

PEAK6's BRBR Position: Q2 2026 in Review

PEAK6 reduced its BellRing Brands (BRBR) stake by 60% in Q2 2026, selling an estimated $276K and leaving 15,077 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

PEAK6 first reported a position in BRBR in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.53M in Q3 2025. 365 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • PEAK6 held 15,077 shares of BellRing Brands worth $195K as of Q2 2026.
  • PEAK6 sold 22,908 BellRing Brands shares in Q2 2026, an estimated $276K.
  • BellRing Brands made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2274 holding.
  • PEAK6 first reported a position in BellRing Brands in Q2 2025 and has held it in 5 quarters since.
  • PEAK6's BellRing Brands position peaked at $2.53M in Q3 2025.
  • 365 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.