Group One Trading

Group One Trading’s BellRing Brands BRBR Stock Holding History

Group One Trading’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	$3.82M	Buy	+237,414	New	+$4.81M	0.13%	1519
2025 Q4	–	Sell	-5,326	Closed	-$165K	–	8323
2025 Q3	$194K	Sell	5,326 -8,217	-61%	-$371K	0.01%	4697
2025 Q2	$785K	Buy	+13,543	New	+$904K	0.03%	2987
2025 Q1	–	Hold	0	–	–	–	7791
2024 Q4	–	Hold	0	–	–	–	7456
2024 Q3	–	Hold	0	–	–	–	6819
2024 Q2	–	Hold	0	–	–	–	6888
2024 Q1	–	Hold	0	–	–	–	7205
2023 Q4	–	Hold	0	–	–	–	7562
2023 Q3	–	Hold	0	–	–	–	7816
2023 Q2	–	Sell	-249	Closed	-$8.93K	–	7821
2023 Q1	$8.47K	Buy	+249	New	+$7.35K	﹤0.01%	6029
2022 Q4	–	Hold	0	–	–	–	7407
2022 Q3	–	Sell	-48	Closed	-$1.15K	–	7706
2022 Q2	$1K	Buy	+48	New	+$1.17K	﹤0.01%	7518
2022 Q1	–	Sell	-100	Closed	-$2.51K	–	8170
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	7760
2021 Q3	$3K	Buy	+100	New	+$3.2K	﹤0.01%	7849
2020 Q4	–	Hold	0	–	–	–	6596
2020 Q3	–	Hold	0	–	–	–	6177

Other funds holding BRBR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B 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 $70.4B AUM 20.22% 1-Year Est. Return