D.E. Shaw & Co’s BellRing Brands BRBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262M | Buy |
4,524,539
+1,320,964
| +41% | +$76.5M | 0.19% | 75 |
|
|
2025
Q1 | $239M | Buy |
3,203,575
+882,553
| +38% | +$65.7M | 0.21% | 71 |
|
|
2024
Q4 | $175M | Buy |
2,321,022
+564,342
| +32% | +$42.5M | 0.13% | 113 |
|
|
2024
Q3 | $107M | Buy |
1,756,680
+282,740
| +19% | +$17.2M | 0.09% | 156 |
|
|
2024
Q2 | $84.2M | Buy |
1,473,940
+847,161
| +135% | +$48.4M | 0.08% | 193 |
|
|
2024
Q1 | $37M | Sell |
626,779
-280,291
| -31% | -$16.5M | 0.03% | 376 |
|
|
2023
Q4 | $50.3M | Buy |
907,070
+444,634
| +96% | +$24.6M | 0.04% | 272 |
|
|
2023
Q3 | $19.1M | Buy |
462,436
+289,445
| +167% | +$11.9M | 0.02% | 562 |
|
|
2023
Q2 | $6.33M | Sell |
172,991
-8,226
| -5% | -$301K | 0.01% | 1138 |
|
|
2023
Q1 | $6.16M | Buy |
181,217
+143,506
| +381% | +$4.88M | 0.01% | 1220 |
|
|
2022
Q4 | $967K | Buy |
+37,711
| New | +$967K | ﹤0.01% | 2444 |
|
|
2022
Q2 | – | Sell |
-11,940
| Closed | -$276K | – | 4159 |
|
|
2022
Q1 | $276K | Sell |
11,940
-2,252
| -16% | -$52.1K | ﹤0.01% | 3483 |
|
|
2021
Q4 | $405K | Buy |
14,192
+4,824
| +51% | +$138K | ﹤0.01% | 3184 |
|
|
2021
Q3 | $288K | Buy |
9,368
+1,647
| +21% | +$50.6K | ﹤0.01% | 3080 |
|
|
2021
Q2 | $242K | Buy |
+7,721
| New | +$242K | ﹤0.01% | 3181 |
|