Occudo Quantitative Strategies’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	$1.09M	Buy	61,144 +41,966	+219%	+$850K	0.06%	373
2025 Q4	$513K	Buy	19,178 +10,929	+132%	+$339K	0.03%	404
2025 Q3	$300K	Buy	+8,249	New	+$373K	0.04%	484
2025 Q2	–	Sell	-23,042	Closed	-$1.71M	–	649
2025 Q1	$1.71M	Buy	+23,042	New	+$1.69M	0.23%	128
2024 Q4	–	Sell	-3,930	Closed	-$239K	–	693
2024 Q3	$239K	Sell	3,930 -36	-0.9%	-$2K	0.04%	534
2024 Q2	$227K	Buy	+3,966	New	+$227K	0.04%	556
2023 Q4	–	Sell	-13,691	Closed	-$564K	–	816
2023 Q3	$564K	Buy	+13,691	New	+$525K	0.07%	449
2023 Q2	–	Sell	-21,974	Closed	-$747K	–	1031
2023 Q1	$747K	Sell	21,974 -47,137	-68%	-$1.39M	0.07%	399
2022 Q4	$1.77M	Sell	69,111 -19,688	-22%	-$473K	0.21%	146
2022 Q3	$1.83M	Buy	+88,799	New	+$2.13M	0.14%	206