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Headlands Technologies’s BellRing Brands BRBR Stock Holding History

Headlands Technologies’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 		$245K Buy
+18,933
New +$228K 0.03% 575
2025
Q3 		– Sell
-6,519
Closed -$378K – 695
2025
Q2 		$378K Buy
6,519
+5,295
+433% +$353K 0.05% 367
2025
Q1 		$91.1K Buy
+1,224
New +$89.9K 0.01% 599
2024
Q4 		– Sell
-11,721
Closed -$712K – 1226
2024
Q3 		$712K Buy
11,721
+4,772
+69% +$265K 0.08% 265
2024
Q2 		$397K Buy
6,949
+4,633
+200% +$265K 0.04% 323
2024
Q1 		$137K Buy
2,316
+827
+56% +$47.1K 0.03% 464
2023
Q4 		$82.5K Buy
+1,489
New +$71.8K 0.02% 430

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

Headlands Technologies's BRBR Position: Q2 2026 in Review

Headlands Technologies opened a new position in BellRing Brands (BRBR) in Q2 2026: 18,933 shares worth $245K. The stake represents 0.03% of the portfolio and ranks #575 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in BRBR as recently as Q2 2025.

Headlands Technologies first reported a position in BRBR in Q4 2023 and has held it in 7 quarters since. The position peaked at $712K in Q3 2024. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Headlands Technologies held 18,933 shares of BellRing Brands worth $245K as of Q2 2026.
  • BellRing Brands was a new Headlands Technologies position in Q2 2026.
  • BellRing Brands made up 0.03% of Headlands Technologies's portfolio in Q2 2026, its #575 holding.
  • Headlands Technologies first reported a position in BellRing Brands in Q4 2023 and has held it in 7 quarters since.
  • Headlands Technologies's BellRing Brands position peaked at $712K in Q3 2024.
  • 364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.