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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
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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $30.3B AUM 33.75% 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

Quadrant Capital Group's BRBR Position: Q1 2026 in Review

Quadrant Capital Group reduced its BellRing Brands (BRBR) stake by 23% in Q1 2026, selling an estimated $12.5K and leaving 2,027 shares worth $32.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

Quadrant Capital Group first reported a position in BRBR in Q2 2021 and has held it in 19 quarters since. The position peaked at $426K in Q1 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Quadrant Capital Group held 2,027 shares of BellRing Brands worth $32.6K as of Q1 2026.
  • Quadrant Capital Group sold 619 BellRing Brands shares in Q1 2026, an estimated $12.5K.
  • BellRing Brands made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1843 holding.
  • Quadrant Capital Group first reported a position in BellRing Brands in Q2 2021 and has held it in 19 quarters since.
  • Quadrant Capital Group's BellRing Brands position peaked at $426K in Q1 2025.
  • 376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.