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 		$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 $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.