Simplex Trading
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Simplex Trading’s BellRing Brands BRBR Stock Holding History

Simplex Trading’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 		$2.19M Sell
169,387
-21,049
-11% -$254K ﹤0.01% 1946
2026
Q1 		$3.06M Buy
+190,436
New +$3.86M ﹤0.01% 1486
2025
Q3 		– Sell
-19,432
Closed -$878K – 9090
2025
Q2 		$1.13M Buy
19,432
+18,965
+4,061% +$1.27M ﹤0.01% 2653
2025
Q1 		$34K Sell
467
-493
-51% -$36.2K ﹤0.01% 6125
2024
Q4 		$72K Buy
+960
New +$68.2K ﹤0.01% 5488
2024
Q2 		– Sell
-10,133
Closed -$580K – 8817
2024
Q1 		$598K Sell
10,133
-18,894
-65% -$1.08M ﹤0.01% 3667
2023
Q4 		$1.61M Buy
+29,027
New +$1.4M ﹤0.01% 2547
2023
Q1 		– Sell
-68
Closed -$2.01K – 9051
2022
Q4 		$1K Sell
68
-2,595
-97% -$62.4K ﹤0.01% 8762
2022
Q3 		$54K Sell
2,663
-12,461
-82% -$299K ﹤0.01% 6326
2022
Q2 		$376K Buy
+15,124
New +$370K ﹤0.01% 3811
2021
Q1 		– Sell
-1,025
Closed -$24.9K – 8850
2020
Q4 		$24K Sell
1,025
-5,258
-84% -$114K ﹤0.01% 6847
2020
Q3 		$130K Buy
6,283
+5,986
+2,015% +$118K ﹤0.01% 4611
2020
Q2 		$5K Buy
297
+233
+364% +$4.32K ﹤0.01% 6948
2020
Q1 		$1K Sell
64
-1,936
-97% -$39.1K ﹤0.01% 7323
2019
Q4 		$42K Buy
+2,000
New +$39.2K ﹤0.01% 5351

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

Simplex Trading's BRBR Position: Q2 2026 in Review

Simplex Trading reduced its BellRing Brands (BRBR) stake by 11% in Q2 2026, selling an estimated $254K and leaving 169,387 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1946.

Simplex Trading first reported a position in BRBR in Q4 2019 and has held it in 15 quarters since. The position peaked at $3.06M in Q1 2026. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Simplex Trading held 169,387 shares of BellRing Brands worth $2.19M as of Q2 2026.
  • Simplex Trading sold 21,049 BellRing Brands shares in Q2 2026, an estimated $254K.
  • BellRing Brands made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #1946 holding.
  • Simplex Trading first reported a position in BellRing Brands in Q4 2019 and has held it in 15 quarters since.
  • Simplex Trading's BellRing Brands position peaked at $3.06M in Q1 2026.
  • 364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.