Marshall Wace’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
Q1 | $12.4M | Buy |
767,934
+237,169
| +45% | +$4.8M | 0.01% | 881 |
|
|
2025
Q4 | $14.2M | Sell |
530,765
-833,297
| -61% | -$25.9M | 0.01% | 746 |
|
|
2025
Q3 | $49.6M | Buy |
+1,364,062
| New | +$61.6M | 0.05% | 320 |
|
|
2025
Q2 | – | Sell |
-20,400
| Closed | -$1.52M | – | 2726 |
|
|
2025
Q1 | $1.52M | Sell |
20,400
-247,847
| -92% | -$18.2M | ﹤0.01% | 1590 |
|
|
2024
Q4 | $20.2M | Buy |
268,247
+253,622
| +1,734% | +$18M | 0.03% | 536 |
|
|
2024
Q3 | $888K | Buy |
+14,625
| New | +$811K | ﹤0.01% | 1693 |
|
|
2024
Q1 | – | Sell |
-94,060
| Closed | -$5.21M | – | 2454 |
|
|
2023
Q4 | $5.21M | Buy |
94,060
+84,988
| +937% | +$4.1M | 0.01% | 897 |
|
|
2023
Q3 | $374K | Buy |
+9,072
| New | +$348K | ﹤0.01% | 1808 |
|
|
2023
Q2 | – | Sell |
-15,879
| Closed | -$540K | – | 2509 |
|
|
2023
Q1 | $540K | Buy |
+15,879
| New | +$469K | ﹤0.01% | 2066 |
|
|
2022
Q2 | – | Sell |
-45,000
| Closed | -$1.04M | – | 3459 |
|
|
2022
Q1 | $1.04M | Sell |
45,000
-6,031
| -12% | -$151K | ﹤0.01% | 2434 |
|
|
2021
Q4 | $1.46M | Buy |
51,031
+28,620
| +128% | +$748K | ﹤0.01% | 2254 |
|
|
2021
Q3 | $689K | Buy |
+22,411
| New | +$718K | ﹤0.01% | 2232 |
|
|
2021
Q1 | – | Sell |
-52,520
| Closed | -$1.28M | – | 2495 |
|
|
2020
Q4 | $1.28M | Buy |
+52,520
| New | +$1.14M | 0.01% | 1117 |
|
|
2020
Q3 | – | Sell |
-76,553
| Closed | -$1.53M | – | 1591 |
|
|
2020
Q2 | $1.53M | Buy |
+76,553
| New | +$1.42M | 0.01% | 880 |
|
|
2020
Q1 | – | Sell |
-16,692
| Closed | -$355K | – | 1643 |
|
|
2019
Q4 | $355K | Buy |
+16,692
| New | +$327K | ﹤0.01% | 1239 |
|
Other funds holding BRBR
VPM
VCM
