Squarepoint
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Squarepoint’s BellRing Brands BRBR Stock Holding History

Squarepoint’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 		$5.57M Buy
430,671
+108,687
+34% +$1.31M 0.01% 1523
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 0.03% 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 0.04% 462
2025
Q1 		$2.08M Buy
+28,000
New +$2.06M ﹤0.01% 2056
2024
Q4 		– Sell
-263,777
Closed -$16M – 5034
2024
Q3 		$16M Sell
263,777
-363,584
-58% -$20.2M 0.03% 700
2024
Q2 		$35.8M Buy
627,361
+545,371
+665% +$31.2M 0.06% 344
2024
Q1 		$4.84M Buy
+81,990
New +$4.67M 0.01% 1467
2023
Q4 		– Sell
-44,911
Closed -$1.85M – 4021
2023
Q3 		$1.85M Buy
+44,911
New +$1.72M ﹤0.01% 1882
2023
Q2 		– Sell
-21,570
Closed -$733K – 3587
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 – 3006
2022
Q2 		$2.62M Buy
105,147
+25,992
+33% +$636K 0.01% 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 – 2236
2020
Q1 		$231K Buy
+13,577
New +$274K 0.01% 1408

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 40.91% 1-Year Est. Return

Squarepoint's BRBR Position: Q2 2026 in Review

Squarepoint increased its BellRing Brands (BRBR) stake by 34% in Q2 2026, buying an estimated $1.31M and bringing the position to 430,671 shares worth $5.57M. The position accounts for 0.01% of the portfolio, ranked #1523.

Squarepoint first reported a position in BRBR in Q1 2020 and has held it in 21 quarters since. The position peaked at $40M in Q2 2025. 362 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Squarepoint held 430,671 shares of BellRing Brands worth $5.57M as of Q2 2026.
  • Squarepoint bought 108,687 BellRing Brands shares in Q2 2026, an estimated $1.31M.
  • BellRing Brands made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1523 holding.
  • Squarepoint first reported a position in BellRing Brands in Q1 2020 and has held it in 21 quarters since.
  • Squarepoint's BellRing Brands position peaked at $40M in Q2 2025.
  • 362 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.