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Quadrant Capital Group’s BellRing Brands BRBR Stock Holding History

Quadrant Capital Group’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 		– Sell
-2,027
Closed -$32.6K – 1433
2026
Q1 		$32.6K Sell
2,027
-619
-23% -$12.5K ﹤0.01% 1843
2025
Q4 		$70.7K Sell
2,646
-2,465
-48% -$76.5K ﹤0.01% 1588
2025
Q3 		$186K Buy
5,111
+129
+3% +$5.83K 0.01% 1290
2025
Q2 		$289K Sell
4,982
-739
-13% -$49.3K 0.01% 1157
2025
Q1 		$426K Buy
5,721
+3,882
+211% +$285K 0.02% 850
2024
Q4 		$139K Buy
1,839
+83
+5% +$5.9K 0.01% 872
2024
Q3 		$107K Buy
1,756
+67
+4% +$3.72K 0.01% 1030
2024
Q2 		$96.5K Sell
1,689
-26
-2% -$1.49K 0.01% 1036
2024
Q1 		$101K Buy
1,715
+8
+0.5% +$456 0.01% 1010
2023
Q4 		$94.6K Buy
1,707
+146
+9% +$7.04K 0.01% 1030
2023
Q3 		$64.4K Hold
1,561
– – 0.01% 1115
2023
Q2 		$57.1K Buy
1,561
+24
+2% +$861 0.01% 1187
2023
Q1 		$52.3K Buy
1,537
+170
+12% +$5.02K 0.01% 1214
2022
Q4 		$35K Buy
1,367
+1,252
+1,089% +$30.1K ﹤0.01% 1383
2022
Q3 		$2K Buy
115
+10
+10% +$240 ﹤0.01% 2341
2022
Q2 		$3K Sell
105
-10
-9% -$245 ﹤0.01% 2089
2022
Q1 		$3K Buy
+115
New +$2.88K ﹤0.01% 2034
2021
Q4 		– Sell
-33
Closed -$1K – 2519
2021
Q3 		$1K Buy
33
+18
+120% +$576 ﹤0.01% 2259
2021
Q2 		$0 Buy
+15
New +$409 ﹤0.01% 2416

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

Quadrant Capital Group's BRBR Position: Q2 2026 in Review

Quadrant Capital Group sold out of BellRing Brands (BRBR) in Q2 2026, closing a stake of 2,027 shares — an estimated $32.6K sold.

Quadrant Capital Group first reported a position in BRBR in Q2 2021 and held it in 19 quarters. The position peaked at $426K in Q1 2025. 363 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Quadrant Capital Group reported no remaining BellRing Brands position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 2,027 BellRing Brands shares in Q2 2026, an estimated $32.6K.
  • Quadrant Capital Group first reported a position in BellRing Brands in Q2 2021 and held it in 19 quarters.
  • Quadrant Capital Group's BellRing Brands position peaked at $426K in Q1 2025.
  • 363 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.