QC
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Quadrature Capital’s BellRing Brands BRBR Stock Holding History

Quadrature Capital’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 		$770K Buy
+47,868
New +$969K 0.01% 653
2025
Q2 		– Sell
-14,815
Closed -$1.1M – 1067
2025
Q1 		$1.1M Buy
14,815
+3,190
+27% +$234K 0.02% 407
2024
Q4 		$875K Buy
11,625
+1,853
+19% +$132K 0.02% 460
2024
Q3 		$594K Buy
9,772
+3,009
+44% +$167K 0.01% 476
2024
Q2 		$387K Buy
+6,763
New +$387K 0.01% 747
2021
Q3 		– Sell
-9,023
Closed -$283K – 715
2021
Q2 		$283K Sell
9,023
-4,137
-31% -$113K 0.01% 688
2021
Q1 		$311K Sell
13,160
-6,441
-33% -$157K 0.02% 616
2020
Q4 		$476K Buy
+19,601
New +$427K 0.02% 500

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