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
2025 Q2	–	Sell
2025 Q1	$1.1M	Buy
2024 Q4	$875K	Buy
2024 Q3	$594K	Buy
2024 Q2	$387K	Buy
2021 Q3	–	Sell
2021 Q2	$283K	Sell
2021 Q1	$311K	Sell
2020 Q4	$476K	Buy