GAM
BRBR icon

Gotham Asset Management’s BellRing Brands BRBR Stock Holding History

Gotham Asset Management’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 		$23.8M Buy
1,477,982
+555,220
+60% +$11.2M 0.07% 393
2025
Q4 		$24.7M Buy
922,762
+166,023
+22% +$5.15M 0.09% 302
2025
Q3 		$27.5M Buy
756,739
+669,064
+763% +$30.2M 0.12% 194
2025
Q2 		$5.08M Sell
87,675
-56,582
-39% -$3.77M 0.03% 668
2025
Q1 		$10.7M Sell
144,257
-4,872
-3% -$358K 0.09% 305
2024
Q4 		$11.2M Sell
149,129
-147
-0.1% -$10.4K 0.11% 255
2024
Q3 		$9.06M Buy
149,276
+89,172
+148% +$4.95M 0.09% 323
2024
Q2 		$3.43M Buy
60,104
+8,660
+17% +$496K 0.04% 533
2024
Q1 		$3.04M Buy
51,444
+6,189
+14% +$352K 0.05% 518
2023
Q4 		$2.51M Buy
45,255
+39,646
+707% +$1.91M 0.05% 527
2023
Q3 		$231K Buy
+5,609
New +$215K ﹤0.01% 1196
2022
Q1 		– Sell
-14,359
Closed -$410K – 1136
2021
Q4 		$410K Buy
14,359
+7,323
+104% +$191K 0.01% 844
2021
Q3 		$216K Buy
7,036
+457
+7% +$14.6K 0.01% 949
2021
Q2 		$206K Buy
+6,579
New +$179K 0.01% 944

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VPM
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VCM
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Two Sigma Investments
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Citadel Advisors
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Qube Research & Technologies (QRT)
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