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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Rakuten Securities's BRBR Position: Q1 2026 in Review

Rakuten Securities reduced its BellRing Brands (BRBR) stake by 1.6% in Q1 2026, selling an estimated $40 and leaving 121 shares worth $1.95K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Rakuten Securities first reported a position in BRBR in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.53K in Q3 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Rakuten Securities held 121 shares of BellRing Brands worth $1.95K as of Q1 2026.
Rakuten Securities sold 2 BellRing Brands shares in Q1 2026, an estimated $40.
BellRing Brands made up ﹤0.01% of Rakuten Securities's portfolio in Q1 2026, its #619 holding.
Rakuten Securities first reported a position in BellRing Brands in Q1 2024 and has held it in 9 quarters since.
Rakuten Securities's BellRing Brands position peaked at $5.53K in Q3 2025.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.