Group One Trading
BRBR icon

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 		$2.77M Buy
214,000
+9,100
+4% +$110K ﹤0.01% 1923
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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. 364 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.
  • 364 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.