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 		$599K Buy
37,200
+1,400
+4% +$28.3K ﹤0.01% 3066
2025
Q4 		$957K Sell
35,800
-59,200
-62% -$1.84M ﹤0.01% 2657
2025
Q3 		$3.45M Buy
95,000
+45,000
+90% +$2.03M ﹤0.01% 1796
2025
Q2 		$2.9M Buy
+50,000
New +$3.34M ﹤0.01% 1786
2025
Q1 		– Sell
-5,000
Closed -$376K – 8565
2024
Q4 		$376K Sell
5,000
-53,000
-91% -$3.77M ﹤0.01% 3833
2024
Q3 		$3.52M Buy
58,000
+1,000
+2% +$55.5K ﹤0.01% 1783
2024
Q2 		$3.26M Sell
57,000
-9,200
-14% -$527K ﹤0.01% 1761
2024
Q1 		$3.91M Buy
66,200
+57,700
+679% +$3.29M ﹤0.01% 1796
2023
Q4 		$471K Sell
8,500
-4,600
-35% -$222K ﹤0.01% 3763
2023
Q3 		$540K Sell
13,100
-25,400
-66% -$974K ﹤0.01% 3307
2023
Q2 		$1.41M Buy
38,500
+9,100
+31% +$326K ﹤0.01% 2261
2023
Q1 		$999K Buy
29,400
+28,700
+4,100% +$848K ﹤0.01% 2588
2022
Q4 		$17K Buy
700
+600
+600% +$14.4K ﹤0.01% 7021
2022
Q3 		$2K Sell
100
-1,800
-95% -$43.2K ﹤0.01% 9237
2022
Q2 		$47K Buy
1,900
+300
+19% +$7.34K ﹤0.01% 6572
2022
Q1 		$36K Buy
1,600
+1,100
+220% +$27.6K ﹤0.01% 7566
2021
Q4 		$14K Buy
500
+400
+400% +$10.4K ﹤0.01% 8728
2021
Q3 		$3K Hold
100
– – ﹤0.01% 9399
2021
Q2 		$3K Buy
100
+87
+669% +$2.37K ﹤0.01% 9584
2021
Q1 		$30K Hold
13
– – ﹤0.01% 7116
2020
Q4 		$31K Buy
13
+11
+550% +$239 ﹤0.01% 6625
2020
Q3 		$4K Buy
2
+1
+100% +$20 ﹤0.01% 7175
2020
Q2 		$1K Sell
1
-41
-98% -$761 ﹤0.01% 7333
2020
Q1 		$71K Buy
+42
New +$849 ﹤0.01% 4747

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. 376 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.
  • 376 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.