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Quarry LP’s BellRing Brands BRBR Stock Holding History

Quarry LP’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 		$2.43K Buy
+188
New +$2.27K ﹤0.01% 1512
2025
Q4 		– Sell
-401
Closed -$14.6K – 2174
2025
Q3 		$14.6K Sell
401
-4,873
-92% -$220K ﹤0.01% 1563
2025
Q2 		$306K Buy
5,274
+3,532
+203% +$236K 0.07% 271
2025
Q1 		$130K Sell
1,742
-494
-22% -$36.3K 0.03% 419
2024
Q4 		$168K Buy
2,236
+1,627
+267% +$116K 0.02% 289
2024
Q3 		$37K Sell
609
-348
-36% -$19.3K 0.01% 868
2024
Q2 		$54.7K Buy
957
+378
+65% +$21.6K 0.02% 606
2024
Q1 		$34.2K Buy
579
+256
+79% +$14.6K 0.01% 655
2023
Q4 		$17.9K Buy
+323
New +$15.6K ﹤0.01% 810
2023
Q2 		– Sell
-528
Closed -$18K – 1083
2023
Q1 		$18K Buy
528
+51
+11% +$1.51K ﹤0.01% 686
2022
Q4 		$12.2K Buy
+477
New +$11.5K ﹤0.01% 556

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

Quarry LP's BRBR Position: Q2 2026 in Review

Quarry LP opened a new position in BellRing Brands (BRBR) in Q2 2026: 188 shares worth $2.43K. The stake represents ﹤0.01% of the portfolio and ranks #1512 among its holdings. This is a return to the name: Quarry LP previously reported a position in BRBR as recently as Q3 2025.

Quarry LP first reported a position in BRBR in Q4 2022 and has held it in 11 quarters since. The position peaked at $306K in Q2 2025. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Quarry LP held 188 shares of BellRing Brands worth $2.43K as of Q2 2026.
  • BellRing Brands was a new Quarry LP position in Q2 2026.
  • BellRing Brands made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1512 holding.
  • Quarry LP first reported a position in BellRing Brands in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's BellRing Brands position peaked at $306K in Q2 2025.
  • 364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.