Group One Trading
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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 		$3.3M Buy
204,900
+153,800
+301% +$3.11M 0.01% 1628
2025
Q4 		$1.37M Buy
51,100
+5,700
+13% +$177K ﹤0.01% 2612
2025
Q3 		$1.65M Sell
45,400
-75,000
-62% -$3.39M ﹤0.01% 2517
2025
Q2 		$6.97M Buy
120,400
+119,200
+9,933% +$7.95M 0.02% 1067
2025
Q1 		$89.4K Buy
1,200
+1,100
+1,100% +$80.8K ﹤0.01% 4678
2024
Q4 		$7.53K Sell
100
-400
-80% -$28.4K ﹤0.01% 6230
2024
Q3 		$30.4K Hold
500
– – ﹤0.01% 4987
2024
Q2 		$28.6K Sell
500
-400
-44% -$22.9K ﹤0.01% 4957
2024
Q1 		$53.1K Hold
900
– – ﹤0.01% 4665
2023
Q4 		$49.9K Sell
900
-23,800
-96% -$1.15M ﹤0.01% 5063
2023
Q3 		$1.02M Sell
24,700
-7,200
-23% -$276K ﹤0.01% 2255
2023
Q2 		$1.17M Buy
31,900
+29,400
+1,176% +$1.05M ﹤0.01% 2218
2023
Q1 		$85K Buy
+2,500
New +$73.8K ﹤0.01% 4438
2022
Q2 		– Sell
-4,300
Closed -$99K – 7832
2022
Q1 		$99K Buy
+4,300
New +$108K ﹤0.01% 5497
2021
Q4 		– Sell
-500
Closed -$15K – 8228
2021
Q3 		$15K Buy
+500
New +$16K ﹤0.01% 7310
2020
Q4 		– Sell
-500
Closed -$10K – 6508
2020
Q3 		$10K Buy
+500
New +$9.84K ﹤0.01% 5417

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B 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 $89.9B AUM 20.22% 1-Year Est. Return

Group One Trading's BRBR Position: Q1 2026 in Review

Group One Trading opened a new position in BellRing Brands (BRBR) in Q1 2026: 237,414 shares worth $3.82M. The stake represents 0.01% of the portfolio and ranks #1519 among its holdings. This is a return to the name: Group One Trading previously reported a position in BRBR as recently as Q3 2025.

Group One Trading first reported a position in BRBR in Q3 2021 and has held it in 7 quarters since. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Group One Trading held 237,414 shares of BellRing Brands worth $3.82M as of Q1 2026.
  • BellRing Brands was a new Group One Trading position in Q1 2026.
  • BellRing Brands made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1519 holding.
  • Group One Trading first reported a position in BellRing Brands in Q3 2021 and has held it in 7 quarters since.
  • 376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.