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	$850K	Buy	52,800 +50,700	+2,414%	+$1.03M	﹤0.01%	2865
2025 Q4	$56.1K	Sell	2,100 -700	-25%	-$21.7K	﹤0.01%	5505
2025 Q3	$102K	Buy	2,800 +700	+33%	+$31.6K	﹤0.01%	5334
2025 Q2	$122K	Buy	+2,100	New	+$140K	﹤0.01%	4800
2024 Q2	–	Sell	-1,100	Closed	-$64.9K	–	6741
2024 Q1	$64.9K	Buy	1,100 +600	+120%	+$34.2K	﹤0.01%	4495
2023 Q4	$27.7K	Sell	500 -2,300	-82%	-$111K	﹤0.01%	5504
2023 Q3	$115K	Buy	2,800 +100	+4%	+$3.83K	﹤0.01%	4324
2023 Q2	$98.8K	Sell	2,700 -2,900	-52%	-$104K	﹤0.01%	4633
2023 Q1	$190K	Buy	+5,600	New	+$165K	﹤0.01%	3729
2022 Q4	–	Sell	-100	Closed	-$2K	–	7261
2022 Q3	$2K	Buy	+100	New	+$2.4K	﹤0.01%	7110

Other funds holding BRBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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. 377 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.
377 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.