AQR Capital Management’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.4M | Sell |
1,059,148
-788,118
| -43% | -$45.7M | 0.05% | 483 |
|
|
2025
Q1 | $137M | Sell |
1,847,266
-431,242
| -19% | -$32M | 0.14% | 196 |
|
|
2024
Q4 | $172M | Buy |
2,278,508
+1,685,525
| +284% | +$127M | 0.22% | 93 |
|
|
2024
Q3 | $36M | Buy |
592,983
+60,624
| +11% | +$3.68M | 0.05% | 465 |
|
|
2024
Q2 | $30.4M | Buy |
532,359
+223,430
| +72% | +$12.8M | 0.05% | 454 |
|
|
2024
Q1 | $18.2M | Buy |
308,929
+205,996
| +200% | +$12.2M | 0.03% | 551 |
|
|
2023
Q4 | $5.71M | Sell |
102,933
-3,344
| -3% | -$185K | 0.01% | 893 |
|
|
2023
Q3 | $4.36M | Sell |
106,277
-476
| -0.4% | -$19.5K | 0.01% | 982 |
|
|
2023
Q2 | $3.91M | Buy |
106,753
+59,535
| +126% | +$2.18M | 0.01% | 990 |
|
|
2023
Q1 | $1.6M | Buy |
47,218
+32,138
| +213% | +$1.09M | ﹤0.01% | 1343 |
|
|
2022
Q4 | $387K | Sell |
15,080
-67,431
| -82% | -$1.73M | ﹤0.01% | 1896 |
|
|
2022
Q3 | $1.7M | Sell |
82,511
-93,313
| -53% | -$1.92M | ﹤0.01% | 1276 |
|
|
2022
Q2 | $4.3M | Buy |
175,824
+164,146
| +1,406% | +$4.01M | 0.01% | 839 |
|
|
2022
Q1 | $270K | Buy |
+11,678
| New | +$270K | ﹤0.01% | 1987 |
|