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 Q2	$1.53M	Buy	118,159 +70,291	+147%	+$848K	0.01%	594
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

Other funds holding BRBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Quadrature Capital's BRBR Position: Q2 2026 in Review

Quadrature Capital increased its BellRing Brands (BRBR) stake by 147% in Q2 2026, buying an estimated $848K and bringing the position to 118,159 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #594.

Quadrature Capital first reported a position in BRBR in Q4 2020 and has held it in 9 quarters since. 365 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Quadrature Capital held 118,159 shares of BellRing Brands worth $1.53M as of Q2 2026.
Quadrature Capital bought 70,291 BellRing Brands shares in Q2 2026, an estimated $848K.
BellRing Brands made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #594 holding.
Quadrature Capital first reported a position in BellRing Brands in Q4 2020 and has held it in 9 quarters since.
365 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.