SG Americas Securities
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SG Americas Securities’s BellRing Brands BRBR Stock Holding History

SG Americas 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 		$1.11M Sell
85,556
-521,048
-86% -$6.29M ﹤0.01% 1813
2026
Q1 		$9.76M Buy
606,604
+325,697
+116% +$6.59M 0.01% 796
2025
Q4 		$7.51M Buy
280,907
+277,692
+8,637% +$8.62M 0.01% 907
2025
Q3 		$117K Sell
3,215
-6,601
-67% -$298K ﹤0.01% 3014
2025
Q2 		$569K Sell
9,816
-115,795
-92% -$7.73M ﹤0.01% 1579
2025
Q1 		$9.35M Sell
125,611
-140,922
-53% -$10.4M 0.03% 322
2024
Q4 		$20.1M Buy
266,533
+258,235
+3,112% +$18.3M 0.08% 129
2024
Q3 		$504K Sell
8,298
-51,811
-86% -$2.87M ﹤0.01% 1684
2024
Q2 		$3.44M Sell
60,109
-8,240
-12% -$472K 0.02% 715
2024
Q1 		$4.04M Buy
68,349
+62,177
+1,007% +$3.54M 0.02% 622
2023
Q4 		$342K Sell
6,172
-87,958
-93% -$4.24M ﹤0.01% 1721
2023
Q3 		$3.88M Buy
94,130
+75,339
+401% +$2.89M 0.04% 383
2023
Q2 		$688K Sell
18,791
-72,949
-80% -$2.62M 0.01% 1249
2023
Q1 		$3.12M Buy
91,740
+55,504
+153% +$1.64M 0.04% 455
2022
Q4 		$929K Buy
36,236
+11,472
+46% +$276K 0.01% 1021
2022
Q3 		$510K Buy
24,764
+1,730
+8% +$41.6K 0.01% 1534
2022
Q2 		$573K Sell
23,034
-29,636
-56% -$725K 0.01% 1848
2022
Q1 		$1.22M Buy
+52,670
New +$1.32M 0.01% 1277
2021
Q4 		– Sell
-19,269
Closed -$593K – 3400
2021
Q3 		$593K Buy
+19,269
New +$617K ﹤0.01% 2349
2021
Q2 		– Sell
-9,821
Closed -$232K – 2874
2021
Q1 		$232K Sell
9,821
-108
-1% -$2.63K ﹤0.01% 2572
2020
Q4 		$241K Buy
+9,929
New +$216K ﹤0.01% 2520
2020
Q3 		– Sell
-21,721
Closed -$433K – 2753
2020
Q2 		$433K Buy
21,721
+7,789
+56% +$145K ﹤0.01% 2212
2020
Q1 		$238K Buy
13,932
+9,128
+190% +$185K ﹤0.01% 2386
2019
Q4 		$102K Buy
+4,804
New +$94.1K ﹤0.01% 2948

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 40.91% 1-Year Est. Return

SG Americas Securities's BRBR Position: Q2 2026 in Review

SG Americas Securities reduced its BellRing Brands (BRBR) stake by 86% in Q2 2026, selling an estimated $6.29M and leaving 85,556 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

SG Americas Securities first reported a position in BRBR in Q4 2019 and has held it in 24 quarters since. The position peaked at $20.1M in Q4 2024. 362 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • SG Americas Securities held 85,556 shares of BellRing Brands worth $1.11M as of Q2 2026.
  • SG Americas Securities sold 521,048 BellRing Brands shares in Q2 2026, an estimated $6.29M.
  • BellRing Brands made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1813 holding.
  • SG Americas Securities first reported a position in BellRing Brands in Q4 2019 and has held it in 24 quarters since.
  • SG Americas Securities's BellRing Brands position peaked at $20.1M in Q4 2024.
  • 362 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.