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
$980K Sell
60,900
-26,800
-31% -$543K ﹤0.01% 7702
2025
Q4
$2.34M Sell
87,700
-233,800
-73% -$7.26M ﹤0.01% 5621
2025
Q3
$11.7M Sell
321,500
-1,100
-0.3% -$49.7K ﹤0.01% 3040
2025
Q2
$18.7M Buy
322,600
+307,300
+2,008% +$20.5M ﹤0.01% 2228
2025
Q1
$1.14M Sell
15,300
-4,500
-23% -$331K ﹤0.01% 6681
2024
Q4
$1.49M Sell
19,800
-23,200
-54% -$1.65M ﹤0.01% 6242
2024
Q3
$2.61M Buy
43,000
+19,000
+79% +$1.05M ﹤0.01% 5028
2024
Q2
$1.37M Sell
24,000
-35,300
-60% -$2.02M ﹤0.01% 6015
2024
Q1
$3.5M Buy
59,300
+6,800
+13% +$387K ﹤0.01% 4542
2023
Q4
$2.91M Buy
52,500
+22,400
+74% +$1.08M ﹤0.01% 4691
2023
Q3
$1.24M Sell
30,100
-28,900
-49% -$1.11M ﹤0.01% 6127
2023
Q2
$2.16M Sell
59,000
-73,900
-56% -$2.65M ﹤0.01% 5023
2023
Q1
$4.52M Buy
132,900
+111,500
+521% +$3.29M ﹤0.01% 3982
2022
Q4
$549K Sell
21,400
-47,020
-69% -$1.13M ﹤0.01% 8045
2022
Q3
$1.41M Sell
68,420
-1,440
-2% -$34.6K ﹤0.01% 6273
2022
Q2
$1.74M Sell
69,860
-51,324
-42% -$1.26M ﹤0.01% 5829
2022
Q1
$2.8M Buy
121,184
+81,184
+203% +$2.04M ﹤0.01% 5354
2021
Q4
$1.14M Buy
40,000
+24,700
+161% +$645K ﹤0.01% 7624
2021
Q3
$470K Buy
15,300
+8,600
+128% +$275K ﹤0.01% 10023
2021
Q2
$210K Buy
+6,700
New +$183K ﹤0.01% 12046
2021
Q1
Sell
-8,600
Closed -$209K 13168
2020
Q4
$209K Buy
+8,600
New +$187K ﹤0.01% 9671
2020
Q2
Sell
-13,700
Closed -$234K 9790
2020
Q1
$234K Buy
+13,700
New +$277K ﹤0.01% 7741

Other funds holding BRBR

Citadel Advisors's BRBR Position: Q1 2026 in Review

Citadel Advisors increased its BellRing Brands (BRBR) stake by 341% in Q1 2026, buying an estimated $47.8M and bringing the position to 3,051,346 shares worth $49.1M. The position accounts for 0.01% of the portfolio, ranked #1385.

Citadel Advisors first reported a position in BRBR in Q4 2019 and has held it in 24 quarters since. The position peaked at $190M in Q2 2025. 377 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Citadel Advisors held 3,051,346 shares of BellRing Brands worth $49.1M as of Q1 2026.
  • Citadel Advisors bought 2,359,023 BellRing Brands shares in Q1 2026, an estimated $47.8M.
  • BellRing Brands made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1385 holding.
  • Citadel Advisors first reported a position in BellRing Brands in Q4 2019 and has held it in 24 quarters since.
  • Citadel Advisors's BellRing Brands position peaked at $190M in Q2 2025.
  • 377 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.