Group One Trading’s BellRing Brands BRBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$29.8K Sell
2,300
-50,500
-96% -$609K ﹤0.01% 5747
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

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.