Simplex Trading
BRBR icon

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
Q3 		$728K Sell
94,623
-74,764
-44% -$825K ﹤0.01% 3109
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 		$1.12M 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

Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Edgestream Partners
Edgestream Partners Princeton, New Jersey $3.73B AUM 11.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Simplex Trading's BRBR Position: Q3 2026 in Review

Simplex Trading reduced its BellRing Brands (BRBR) stake by 44% in Q3 2026, selling an estimated $825K and leaving 94,623 shares worth $728K. The position accounts for ﹤0.01% of the portfolio, ranked #3109.

Simplex Trading first reported a position in BRBR in Q4 2019 and has held it in 16 quarters since. The position peaked at $3.06M in Q1 2026. 154 funds tracked by Wall St. Rank hold BRBR as of Q3 2026.

  • Simplex Trading held 94,623 shares of BellRing Brands worth $728K as of Q3 2026.
  • Simplex Trading sold 74,764 BellRing Brands shares in Q3 2026, an estimated $825K.
  • BellRing Brands made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #3109 holding.
  • Simplex Trading first reported a position in BellRing Brands in Q4 2019 and has held it in 16 quarters since.
  • Simplex Trading's BellRing Brands position peaked at $3.06M in Q1 2026.
  • 154 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.