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Quantbot Technologies’s BellRing Brands BRBR Stock Holding History

Quantbot Technologies’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 		$23.2K Buy
+1,793
New +$21.6K ﹤0.01% 1764
2026
Q1 		– Sell
-149,204
Closed -$3.99M – 1733
2025
Q4 		$3.99M Buy
149,204
+103,087
+224% +$3.2M 0.13% 238
2025
Q3 		$1.68M Buy
46,117
+22,319
+94% +$1.01M 0.05% 596
2025
Q2 		$1.38M Sell
23,798
-83,840
-78% -$5.59M 0.04% 657
2025
Q1 		$8.01M Buy
107,638
+53,645
+99% +$3.94M 0.26% 82
2024
Q4 		$4.07M Buy
53,993
+21,930
+68% +$1.56M 0.15% 202
2024
Q3 		$1.95M Buy
+32,063
New +$1.78M 0.08% 398
2024
Q2 		– Sell
-41,820
Closed -$2.47M – 1461
2024
Q1 		$2.47M Buy
41,820
+22,116
+112% +$1.26M 0.14% 212
2023
Q4 		$1.09M Buy
+19,704
New +$950K 0.06% 455
2023
Q2 		– Sell
-29,014
Closed -$986K – 1590
2023
Q1 		$986K Buy
+29,014
New +$857K 0.07% 403
2022
Q4 		– Sell
-5,707
Closed -$117K – 1696
2022
Q3 		$117K Sell
5,707
-6,985
-55% -$168K 0.01% 1056
2022
Q2 		$315K Buy
+12,692
New +$310K 0.03% 757
2021
Q4 		– Sell
-2,500
Closed -$76K – 1523
2021
Q3 		$76K Buy
+2,500
New +$80K 0.01% 1024
2020
Q1 		– Sell
-558
Closed -$11K – 946
2019
Q4 		$11K Buy
+558
New +$10.9K ﹤0.01% 1099

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

Quantbot Technologies's BRBR Position: Q2 2026 in Review

Quantbot Technologies opened a new position in BellRing Brands (BRBR) in Q2 2026: 1,793 shares worth $23.2K. The stake represents ﹤0.01% of the portfolio and ranks #1764 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in BRBR as recently as Q4 2025.

Quantbot Technologies first reported a position in BRBR in Q4 2019 and has held it in 14 quarters since. The position peaked at $8.01M in Q1 2025. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Quantbot Technologies held 1,793 shares of BellRing Brands worth $23.2K as of Q2 2026.
  • BellRing Brands was a new Quantbot Technologies position in Q2 2026.
  • BellRing Brands made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1764 holding.
  • Quantbot Technologies first reported a position in BellRing Brands in Q4 2019 and has held it in 14 quarters since.
  • Quantbot Technologies's BellRing Brands position peaked at $8.01M in Q1 2025.
  • 364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.