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Rakuten Securities’s BellRing Brands BRBR Stock Holding History

Rakuten Securities’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 		$828 Sell
64
-57
-47% -$688 ﹤0.01% 739
2026
Q1 		$1.95K Sell
121
-2
-2% -$40 ﹤0.01% 619
2025
Q4 		$3.29K Sell
123
-29
-19% -$900 ﹤0.01% 573
2025
Q3 		$5.53K Buy
152
+94
+162% +$4.25K ﹤0.01% 500
2025
Q2 		$3.36K Buy
58
+50
+625% +$3.34K ﹤0.01% 538
2025
Q1 		$596 Sell
8
-13
-62% -$955 ﹤0.01% 712
2024
Q4 		$1.58K Buy
21
+13
+163% +$924 ﹤0.01% 588
2024
Q3 		$486 Hold
8
– – ﹤0.01% 637
2024
Q2 		$457 Buy
8
+6
+300% +$344 ﹤0.01% 608
2024
Q1 		$118 Buy
+2
New +$114 ﹤0.01% 671

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

Rakuten Securities's BRBR Position: Q2 2026 in Review

Rakuten Securities reduced its BellRing Brands (BRBR) stake by 47% in Q2 2026, selling an estimated $688 and leaving 64 shares worth $828. The position accounts for ﹤0.01% of the portfolio, ranked #739.

Rakuten Securities first reported a position in BRBR in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.53K in Q3 2025. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Rakuten Securities held 64 shares of BellRing Brands worth $828 as of Q2 2026.
  • Rakuten Securities sold 57 BellRing Brands shares in Q2 2026, an estimated $688.
  • BellRing Brands made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #739 holding.
  • Rakuten Securities first reported a position in BellRing Brands in Q1 2024 and has held it in 10 quarters since.
  • Rakuten Securities's BellRing Brands position peaked at $5.53K in Q3 2025.
  • 364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.