Y-Intercept (HK)’s BellRing Brands BRBR Stock Holding History

Y-Intercept (HK)’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	$1.61M	Sell	124,129 -319,919	-72%	-$3.86M	0.03%	825
2026 Q1	$7.14M	Buy	444,048 +269,644	+155%	+$5.46M	0.14%	204
2025 Q4	$4.66M	Buy	174,404 +119,004	+215%	+$3.69M	0.1%	252
2025 Q3	$2.01M	Buy	55,400 +19,556	+55%	+$884K	0.05%	600
2025 Q2	$2.08M	Buy	35,844 +31,696	+764%	+$2.11M	0.05%	588
2025 Q1	$309K	Sell	4,148 -5,763	-58%	-$423K	0.02%	893
2024 Q4	$747K	Sell	9,911 -46,759	-83%	-$3.32M	0.05%	551
2024 Q3	$3.44M	Sell	56,670 -53,703	-49%	-$2.98M	0.21%	99
2024 Q2	$6.31M	Buy	+110,373	New	+$6.32M	0.35%	40
2024 Q1	–	Sell	-4,197	Closed	-$233K	–	1384
2023 Q4	$233K	Sell	4,197 -4,197	-50%	-$202K	0.02%	927
2023 Q3	$346K	Sell	8,394 -7,663	-48%	-$294K	0.03%	704
2023 Q2	$588K	Buy	16,057 +4,267	+36%	+$153K	0.06%	501
2023 Q1	$401K	Buy	+11,790	New	+$348K	0.05%	641

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

Y-Intercept (HK)'s BRBR Position: Q2 2026 in Review

Y-Intercept (HK) reduced its BellRing Brands (BRBR) stake by 72% in Q2 2026, selling an estimated $3.86M and leaving 124,129 shares worth $1.61M. The position accounts for 0.03% of the portfolio, ranked #825.

Y-Intercept (HK) first reported a position in BRBR in Q1 2023 and has held it in 13 quarters since. The position peaked at $7.14M in Q1 2026. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Y-Intercept (HK) held 124,129 shares of BellRing Brands worth $1.61M as of Q2 2026.
Y-Intercept (HK) sold 319,919 BellRing Brands shares in Q2 2026, an estimated $3.86M.
BellRing Brands made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #825 holding.
Y-Intercept (HK) first reported a position in BellRing Brands in Q1 2023 and has held it in 13 quarters since.
Y-Intercept (HK)'s BellRing Brands position peaked at $7.14M in Q1 2026.
364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.