Jim Simons
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Jim Simons’s BellRing Brands BRBR Stock Holding History

Jim Simons’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 		– Sell
-65,580
Closed -$1.75M – 3277
2025
Q4 		$1.75M Buy
+65,580
New +$2.04M ﹤0.01% 1944
2025
Q3 		– Sell
-981,751
Closed -$56.9M – 3519
2025
Q2 		$56.9M Sell
981,751
-863,168
-47% -$57.6M 0.08% 298
2025
Q1 		$137M Buy
1,844,919
+98,568
+6% +$7.24M 0.21% 96
2024
Q4 		$132M Buy
1,746,351
+198,093
+13% +$14.1M 0.19% 114
2024
Q3 		$94M Buy
1,548,258
+325,218
+27% +$18M 0.14% 153
2024
Q2 		$69.9M Buy
1,223,040
+393,262
+47% +$22.5M 0.12% 195
2024
Q1 		$49M Buy
829,778
+258,300
+45% +$14.7M 0.08% 311
2023
Q4 		$31.7M Buy
571,478
+310,500
+119% +$15M 0.05% 434
2023
Q3 		$10.8M Buy
260,978
+108,878
+72% +$4.17M 0.02% 878
2023
Q2 		$5.57M Buy
152,100
+9,520
+7% +$341K 0.01% 1375
2023
Q1 		$4.85M Sell
142,580
-47,200
-25% -$1.39M 0.01% 1493
2022
Q4 		$4.87M Buy
189,780
+58,793
+45% +$1.41M 0.01% 1542
2022
Q3 		$2.7M Buy
+130,987
New +$3.15M ﹤0.01% 1833
2022
Q2 		– Sell
-55,339
Closed -$1.28M – 4231
2022
Q1 		$1.28M Sell
55,339
-90,461
-62% -$2.27M ﹤0.01% 2563
2021
Q4 		$4.16M Sell
145,800
-90,200
-38% -$2.36M 0.01% 1645
2021
Q3 		$7.26M Buy
236,000
+37,400
+19% +$1.2M 0.01% 1234
2021
Q2 		$6.22M Buy
198,600
+12,300
+7% +$336K 0.01% 1495
2021
Q1 		$4.4M Buy
186,300
+122,860
+194% +$2.99M 0.01% 1725
2020
Q4 		$1.54M Sell
63,440
-5,108
-7% -$111K ﹤0.01% 2279
2020
Q3 		$1.42M Sell
68,548
-14,852
-18% -$292K ﹤0.01% 2313
2020
Q2 		$1.66M Buy
+83,400
New +$1.55M ﹤0.01% 2273

Other funds holding BRBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $33.3B AUM 44.76% 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

Jim Simons's BRBR Position: Q1 2026 in Review

Jim Simons sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 65,580 shares — an estimated $1.75M sold.

Jim Simons first reported a position in BRBR in Q2 2020 and held it in 21 quarters. The position peaked at $137M in Q1 2025. 377 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Jim Simons reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
  • Jim Simons sold 65,580 BellRing Brands shares in Q1 2026, an estimated $1.75M.
  • Jim Simons first reported a position in BellRing Brands in Q2 2020 and held it in 21 quarters.
  • Jim Simons's BellRing Brands position peaked at $137M in Q1 2025.
  • 377 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.