Graham Capital Management’s BellRing Brands BRBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.98M Buy
34,129
+25,253
+285% +$1.46M 0.03% 324
2025
Q1
$661K Buy
8,876
+45
+0.5% +$3.35K 0.01% 663
2024
Q4
$665K Sell
8,831
-10,930
-55% -$823K 0.01% 611
2024
Q3
$1.2M Buy
+19,761
New +$1.2M 0.02% 379
2023
Q2
Sell
-23,715
Closed -$806K 967
2023
Q1
$806K Buy
+23,715
New +$806K 0.02% 579
2022
Q3
Sell
-23,936
Closed -$595K 1066
2022
Q2
$595K Buy
+23,936
New +$595K 0.02% 606