Citadel Advisors’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.1M | Buy |
3,051,346
+2,359,023
| +341% | +$47.8M | 0.03% | 1385 |
|
|
2025
Q4 | $18.5M | Buy |
692,323
+410,809
| +146% | +$12.8M | 0.01% | 2457 |
|
|
2025
Q3 | $10.2M | Sell |
281,514
-2,998,138
| -91% | -$135M | 0.01% | 3237 |
|
|
2025
Q2 | $190M | Buy |
3,279,652
+1,751,184
| +115% | +$117M | 0.16% | 429 |
|
|
2025
Q1 | $114M | Buy |
1,528,468
+766,073
| +100% | +$56.3M | 0.11% | 616 |
|
|
2024
Q4 | $57.4M | Sell |
762,395
-224,312
| -23% | -$15.9M | 0.05% | 1161 |
|
|
2024
Q3 | $59.9M | Buy |
986,707
+594,821
| +152% | +$33M | 0.06% | 1051 |
|
|
2024
Q2 | $22.4M | Buy |
391,886
+136,261
| +53% | +$7.8M | 0.02% | 1881 |
|
|
2024
Q1 | $15.1M | Sell |
255,625
-50,428
| -16% | -$2.87M | 0.01% | 2394 |
|
|
2023
Q4 | $17M | Buy |
306,053
+4,238
| +1% | +$204K | 0.02% | 2188 |
|
|
2023
Q3 | $12.4M | Sell |
301,815
-307,525
| -50% | -$11.8M | 0.01% | 2408 |
|
|
2023
Q2 | $22.3M | Sell |
609,340
-322,844
| -35% | -$11.6M | 0.02% | 1762 |
|
|
2023
Q1 | $31.7M | Sell |
932,184
-92,095
| -9% | -$2.72M | 0.03% | 1485 |
|
|
2022
Q4 | $26.3M | Buy |
1,024,279
+313,552
| +44% | +$7.54M | 0.03% | 1680 |
|
|
2022
Q3 | $14.6M | Buy |
710,727
+514,408
| +262% | +$12.4M | 0.02% | 2253 |
|
|
2022
Q2 | $4.89M | Buy |
196,319
+171,174
| +681% | +$4.19M | 0.01% | 3832 |
|
|
2022
Q1 | $580K | Sell |
25,145
-1,036,103
| -98% | -$26M | ﹤0.01% | 9038 |
|
|
2021
Q4 | $30.3M | Buy |
1,061,248
+629,834
| +146% | +$16.5M | 0.03% | 1595 |
|
|
2021
Q3 | $13.3M | Buy |
431,414
+292,885
| +211% | +$9.38M | 0.01% | 2603 |
|
|
2021
Q2 | $4.34M | Buy |
138,529
+20,508
| +17% | +$559K | ﹤0.01% | 4740 |
|
|
2021
Q1 | $2.79M | Sell |
118,021
-21,451
| -15% | -$522K | ﹤0.01% | 5614 |
|
|
2020
Q4 | $3.39M | Buy |
+139,472
| New | +$3.04M | ﹤0.01% | 4369 |
|
|
2020
Q2 | – | Sell |
-23,934
| Closed | -$408K | – | 9801 |
|
|
2020
Q1 | $408K | Sell |
23,934
-57,234
| -71% | -$1.16M | ﹤0.01% | 6794 |
|
|
2019
Q4 | $1.73M | Buy |
+81,168
| New | +$1.59M | ﹤0.01% | 4658 |
|
Other funds holding BRBR
VPM
VCM
