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
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 $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Simplex Trading's BRBR Position: Q1 2026 in Review

Simplex Trading opened a new position in BellRing Brands (BRBR) in Q1 2026: 190,436 shares worth $3.06M. The stake represents ﹤0.01% of the portfolio and ranks #1486 among its holdings. This is a return to the name: Simplex Trading previously reported a position in BRBR as recently as Q2 2025.

Simplex Trading first reported a position in BRBR in Q4 2019 and has held it in 14 quarters since. 377 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Simplex Trading held 190,436 shares of BellRing Brands worth $3.06M as of Q1 2026.
  • BellRing Brands was a new Simplex Trading position in Q1 2026.
  • BellRing Brands made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1486 holding.
  • Simplex Trading first reported a position in BellRing Brands in Q4 2019 and has held it in 14 quarters since.
  • 377 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.