XTX Topco’s BellRing Brands BRBR Stock Holding History

XTX Topco’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	$527K	Buy	40,737 +29,840	+274%	+$360K	0.01%	2407
2026 Q1	$175K	Sell	10,897 -28,535	-72%	-$578K	﹤0.01%	2890
2025 Q4	$1.05M	Buy	39,432 +28,266	+253%	+$877K	0.03%	993
2025 Q3	$406K	Sell	11,166 -74,491	-87%	-$3.37M	0.02%	1251
2025 Q2	$4.96M	Buy	85,657 +65,546	+326%	+$4.37M	0.21%	77
2025 Q1	$1.5M	Buy	20,111 +7,862	+64%	+$577K	0.08%	361
2024 Q4	$923K	Sell	12,249 -15,979	-57%	-$1.14M	0.08%	348
2024 Q3	$1.71M	Sell	28,228 -3,987	-12%	-$221K	0.12%	190
2024 Q2	$1.84M	Buy	32,215 +24,482	+317%	+$1.4M	0.16%	148
2024 Q1	$456K	Buy	+7,733	New	+$440K	0.06%	546
2023 Q2	–	Sell	-11,646	Closed	-$396K	–	1433
2023 Q1	$396K	Buy	+11,646	New	+$344K	0.08%	446
2022 Q3	–	Sell	-8,433	Closed	-$210K	–	1110
2022 Q2	$210K	Buy	+8,433	New	+$206K	0.09%	450

Other funds holding BRBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

XTX Topco's BRBR Position: Q2 2026 in Review

XTX Topco increased its BellRing Brands (BRBR) stake by 274% in Q2 2026, buying an estimated $360K and bringing the position to 40,737 shares worth $527K. The position accounts for 0.01% of the portfolio, ranked #2407.

XTX Topco first reported a position in BRBR in Q2 2022 and has held it in 12 quarters since. The position peaked at $4.96M in Q2 2025. 363 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

XTX Topco held 40,737 shares of BellRing Brands worth $527K as of Q2 2026.
XTX Topco bought 29,840 BellRing Brands shares in Q2 2026, an estimated $360K.
BellRing Brands made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2407 holding.
XTX Topco first reported a position in BellRing Brands in Q2 2022 and has held it in 12 quarters since.
XTX Topco's BellRing Brands position peaked at $4.96M in Q2 2025.
363 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.