D.E. Shaw & Co
BRBR icon

D.E. Shaw & Co’s BellRing Brands BRBR Stock Holding History

D.E. Shaw & Co’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
Q1 		$28.8M Sell
1,788,251
-712,772
-28% -$14.4M 0.02% 931
2025
Q4 		$66.9M Sell
2,501,023
-1,038,002
-29% -$32.2M 0.04% 572
2025
Q3 		$129M Sell
3,539,025
-985,514
-22% -$44.5M 0.07% 328
2025
Q2 		$262M Buy
4,524,539
+1,320,964
+41% +$88.1M 0.19% 105
2025
Q1 		$239M Buy
3,203,575
+882,553
+38% +$64.8M 0.21% 93
2024
Q4 		$175M Buy
2,321,022
+564,342
+32% +$40.1M 0.13% 174
2024
Q3 		$107M Buy
1,756,680
+282,740
+19% +$15.7M 0.09% 253
2024
Q2 		$84.2M Buy
1,473,940
+847,161
+135% +$48.5M 0.08% 302
2024
Q1 		$37M Sell
626,779
-280,291
-31% -$16M 0.03% 603
2023
Q4 		$50.3M Buy
907,070
+444,634
+96% +$21.4M 0.04% 477
2023
Q3 		$19.1M Buy
462,436
+289,445
+167% +$11.1M 0.02% 882
2023
Q2 		$6.33M Sell
172,991
-8,226
-5% -$295K 0.01% 1690
2023
Q1 		$6.16M Buy
181,217
+143,506
+381% +$4.24M 0.01% 1767
2022
Q4 		$967K Buy
+37,711
New +$907K ﹤0.01% 3471
2022
Q2 		– Sell
-11,940
Closed -$276K – 5354
2022
Q1 		$276K Sell
11,940
-2,252
-16% -$56.5K ﹤0.01% 4698
2021
Q4 		$405K Buy
14,192
+4,824
+51% +$126K ﹤0.01% 4522
2021
Q3 		$288K Buy
9,368
+1,647
+21% +$52.7K ﹤0.01% 4373
2021
Q2 		$242K Buy
+7,721
New +$211K ﹤0.01% 4376

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

D.E. Shaw & Co's BRBR Position: Q1 2026 in Review

D.E. Shaw & Co reduced its BellRing Brands (BRBR) stake by 28% in Q1 2026, selling an estimated $14.4M and leaving 1,788,251 shares worth $28.8M. The position accounts for 0.02% of the portfolio, ranked #931.

D.E. Shaw & Co first reported a position in BRBR in Q2 2021 and has held it in 18 quarters since. The position peaked at $262M in Q2 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • D.E. Shaw & Co held 1,788,251 shares of BellRing Brands worth $28.8M as of Q1 2026.
  • D.E. Shaw & Co sold 712,772 BellRing Brands shares in Q1 2026, an estimated $14.4M.
  • BellRing Brands made up 0.02% of D.E. Shaw & Co's portfolio in Q1 2026, its #931 holding.
  • D.E. Shaw & Co first reported a position in BellRing Brands in Q2 2021 and has held it in 18 quarters since.
  • D.E. Shaw & Co's BellRing Brands position peaked at $262M in Q2 2025.
  • 376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.