Qube Research & Technologies (QRT)
BRBR icon

Qube Research & Technologies (QRT)’s BellRing Brands BRBR Stock Holding History

Qube Research & Technologies (QRT)’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 		$6.1M Sell
471,396
-2,293,578
-83% -$27.7M 0.01% 1536
2026
Q1 		$44.5M Buy
2,764,974
+189,173
+7% +$3.83M 0.05% 471
2025
Q4 		$68.9M Buy
2,575,801
+1,266,781
+97% +$39.3M 0.07% 358
2025
Q3 		$47.6M Buy
1,309,020
+186,622
+17% +$8.43M 0.05% 476
2025
Q2 		$65M Buy
1,122,398
+748,990
+201% +$50M 0.07% 387
2025
Q1 		$27.8M Sell
373,408
-204,973
-35% -$15.1M 0.03% 604
2024
Q4 		$43.6M Sell
578,381
-115,367
-17% -$8.2M 0.06% 422
2024
Q3 		$42.1M Buy
693,748
+69,877
+11% +$3.88M 0.06% 395
2024
Q2 		$35.6M Buy
623,871
+619,521
+14,242% +$35.5M 0.06% 398
2024
Q1 		$257K Buy
4,350
+3,107
+250% +$177K ﹤0.01% 2901
2023
Q4 		$68.9K Sell
1,243
-26,109
-95% -$1.26M ﹤0.01% 3221
2023
Q3 		$1.13M Buy
27,352
+10,354
+61% +$397K ﹤0.01% 1659
2023
Q2 		$622K Buy
+16,998
New +$610K ﹤0.01% 1461
2022
Q3 		– Sell
-34,766
Closed -$865K – 2532
2022
Q2 		$865K Buy
+34,766
New +$850K 0.01% 1161
2021
Q4 		– Sell
-15,114
Closed -$465K – 2544
2021
Q3 		$465K Buy
+15,114
New +$484K 0.01% 1246
2021
Q2 		– Sell
-17,556
Closed -$414K – 2285
2021
Q1 		$414K Buy
17,556
+5,295
+43% +$129K 0.01% 1289
2020
Q4 		$298K Buy
+12,261
New +$267K ﹤0.01% 1357
2020
Q3 		– Sell
-11,725
Closed -$234K – 1696
2020
Q2 		$234K Buy
+11,725
New +$218K ﹤0.01% 1383

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 40.91% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BRBR Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its BellRing Brands (BRBR) stake by 83% in Q2 2026, selling an estimated $27.7M and leaving 471,396 shares worth $6.1M. The position accounts for 0.01% of the portfolio, ranked #1536.

Qube Research & Technologies (QRT) first reported a position in BRBR in Q2 2020 and has held it in 18 quarters since. The position peaked at $68.9M in Q4 2025. 362 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Qube Research & Technologies (QRT) held 471,396 shares of BellRing Brands worth $6.1M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 2,293,578 BellRing Brands shares in Q2 2026, an estimated $27.7M.
  • BellRing Brands made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1536 holding.
  • Qube Research & Technologies (QRT) first reported a position in BellRing Brands in Q2 2020 and has held it in 18 quarters since.
  • Qube Research & Technologies (QRT)'s BellRing Brands position peaked at $68.9M in Q4 2025.
  • 362 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.