Squarepoint’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.18M | Sell |
321,984
-561,710
| -64% | -$11.4M | 0.01% | 1475 |
|
|
2025
Q4 | $23.6M | Buy |
883,694
+804,462
| +1,015% | +$25M | 0.05% | 670 |
|
|
2025
Q3 | $2.88M | Sell |
79,232
-611,276
| -89% | -$27.6M | 0.01% | 1816 |
|
|
2025
Q2 | $40M | Buy |
690,508
+662,508
| +2,366% | +$44.2M | 0.09% | 462 |
|
|
2025
Q1 | $2.08M | Buy |
+28,000
| New | +$2.06M | 0.01% | 2056 |
|
|
2024
Q4 | – | Sell |
-263,777
| Closed | -$16M | – | 5047 |
|
|
2024
Q3 | $16M | Sell |
263,777
-363,584
| -58% | -$20.2M | 0.05% | 700 |
|
|
2024
Q2 | $35.8M | Buy |
627,361
+545,371
| +665% | +$31.2M | 0.13% | 344 |
|
|
2024
Q1 | $4.84M | Buy |
+81,990
| New | +$4.67M | 0.02% | 1467 |
|
|
2023
Q4 | – | Sell |
-44,911
| Closed | -$1.85M | – | 4030 |
|
|
2023
Q3 | $1.85M | Buy |
+44,911
| New | +$1.72M | 0.01% | 1882 |
|
|
2023
Q2 | – | Sell |
-21,570
| Closed | -$733K | – | 3591 |
|
|
2023
Q1 | $733K | Buy |
21,570
+5,885
| +38% | +$174K | 0.01% | 2088 |
|
|
2022
Q4 | $402K | Buy |
+15,685
| New | +$377K | ﹤0.01% | 2412 |
|
|
2022
Q3 | – | Sell |
-105,147
| Closed | -$2.62M | – | 3016 |
|
|
2022
Q2 | $2.62M | Buy |
105,147
+25,992
| +33% | +$636K | 0.02% | 1027 |
|
|
2022
Q1 | $1.83M | Buy |
79,155
+36,295
| +85% | +$910K | 0.01% | 1206 |
|
|
2021
Q4 | $1.22M | Buy |
42,860
+14,266
| +50% | +$373K | 0.01% | 1558 |
|
|
2021
Q3 | $879K | Buy |
28,594
+5,316
| +23% | +$170K | 0.01% | 1634 |
|
|
2021
Q2 | $730K | Buy |
23,278
+14,192
| +156% | +$387K | 0.01% | 1853 |
|
|
2021
Q1 | $215K | Sell |
9,086
-25,077
| -73% | -$610K | ﹤0.01% | 2661 |
|
|
2020
Q4 | $831K | Buy |
34,163
+16,664
| +95% | +$363K | 0.01% | 1457 |
|
|
2020
Q3 | $363K | Buy |
+17,499
| New | +$344K | 0.01% | 1660 |
|
|
2020
Q2 | – | Sell |
-13,577
| Closed | -$231K | – | 2237 |
|
|
2020
Q1 | $231K | Buy |
+13,577
| New | +$274K | 0.01% | 1408 |
|
Other funds holding BRBR
VPM
VCM
