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
Q2 		$274K Sell
21,200
-37,900
-64% -$457K ﹤0.01% 4324
2026
Q1 		$951K Buy
59,100
+35,700
+153% +$723K ﹤0.01% 2548
2025
Q4 		$625K Buy
23,400
+10,000
+75% +$310K ﹤0.01% 3079
2025
Q3 		$487K Sell
13,400
-17,500
-57% -$791K ﹤0.01% 3858
2025
Q2 		$1.79M Buy
30,900
+27,900
+930% +$1.86M ﹤0.01% 2218
2025
Q1 		$223K Buy
3,000
+400
+15% +$29.4K ﹤0.01% 4196
2024
Q4 		$195K Sell
2,600
-900
-26% -$63.9K ﹤0.01% 4541
2024
Q3 		$212K Buy
3,500
+2,500
+250% +$139K ﹤0.01% 4460
2024
Q2 		$57K Sell
1,000
-60,300
-98% -$3.45M ﹤0.01% 5941
2024
Q1 		$3.62M Buy
61,300
+1,700
+3% +$96.8K ﹤0.01% 1868
2023
Q4 		$3.3M Buy
59,600
+57,400
+2,609% +$2.77M ﹤0.01% 1912
2023
Q3 		$90K Sell
2,200
-100
-4% -$3.83K ﹤0.01% 5194
2023
Q2 		$84K Sell
2,300
-8,400
-79% -$301K ﹤0.01% 5285
2023
Q1 		$363K Buy
10,700
+9,700
+970% +$286K ﹤0.01% 3609
2022
Q4 		$25K Sell
1,000
-600
-38% -$14.4K ﹤0.01% 6641
2022
Q3 		$32K Sell
1,600
-15,700
-91% -$377K ﹤0.01% 6981
2022
Q2 		$430K Buy
17,300
+17,200
+17,200% +$421K ﹤0.01% 3633
2022
Q1 		$2K Buy
+100
New +$2.51K ﹤0.01% 9822
2021
Q2 		– Sell
-1
Closed -$2K – 10049
2021
Q1 		$2K Buy
+1
New +$24 ﹤0.01% 8422
2020
Q3 		– Sell
-1
Closed -$1K – 7791
2020
Q2 		$1K Hold
1
– – ﹤0.01% 7334
2020
Q1 		$1K Buy
+1
New +$20 ﹤0.01% 7324

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.