Qube Research & Technologies (QRT)’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.5M | Buy |
2,764,974
+189,173
| +7% | +$3.83M | 0.06% | 471 |
|
|
2025
Q4 | $68.9M | Buy |
2,575,801
+1,266,781
| +97% | +$39.3M | 0.1% | 358 |
|
|
2025
Q3 | $47.6M | Buy |
1,309,020
+186,622
| +17% | +$8.43M | 0.07% | 476 |
|
|
2025
Q2 | $65M | Buy |
1,122,398
+748,990
| +201% | +$50M | 0.09% | 387 |
|
|
2025
Q1 | $27.8M | Sell |
373,408
-204,973
| -35% | -$15.1M | 0.04% | 604 |
|
|
2024
Q4 | $43.6M | Sell |
578,381
-115,367
| -17% | -$8.2M | 0.07% | 422 |
|
|
2024
Q3 | $42.1M | Buy |
693,748
+69,877
| +11% | +$3.88M | 0.08% | 395 |
|
|
2024
Q2 | $35.6M | Buy |
623,871
+619,521
| +14,242% | +$35.5M | 0.07% | 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
VPM
VCM
