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 Q2	$1.52M	Sell	117,693 -119,721	-50%	-$1.44M	﹤0.01%	2481
2026 Q1	$3.82M	Buy	+237,414	New	+$4.81M	0.01%	1519
2025 Q4	–	Sell	-5,326	Closed	-$165K	–	8170
2025 Q3	$194K	Sell	5,326 -8,217	-61%	-$371K	﹤0.01%	4697
2025 Q2	$785K	Buy	+13,543	New	+$904K	﹤0.01%	2987
2023 Q2	–	Sell	-249	Closed	-$8.93K	–	7666
2023 Q1	$8.47K	Buy	+249	New	+$7.35K	﹤0.01%	6029
2022 Q3	–	Sell	-48	Closed	-$1.15K	–	7564
2022 Q2	$1K	Buy	+48	New	+$1.17K	﹤0.01%	7518
2022 Q1	–	Sell	-100	Closed	-$2.51K	–	8047
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	7760
2021 Q3	$3K	Buy	+100	New	+$3.2K	﹤0.01%	7849

Other funds holding BRBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Group One Trading's BRBR Position: Q2 2026 in Review

Group One Trading reduced its BellRing Brands (BRBR) stake by 50% in Q2 2026, selling an estimated $1.44M and leaving 117,693 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2481.

Group One Trading first reported a position in BRBR in Q3 2021 and has held it in 8 quarters since. The position peaked at $3.82M in Q1 2026. 362 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Group One Trading held 117,693 shares of BellRing Brands worth $1.52M as of Q2 2026.
Group One Trading sold 119,721 BellRing Brands shares in Q2 2026, an estimated $1.44M.
BellRing Brands made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #2481 holding.
Group One Trading first reported a position in BellRing Brands in Q3 2021 and has held it in 8 quarters since.
Group One Trading's BellRing Brands position peaked at $3.82M in Q1 2026.
362 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.