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
Q3 		$157K Sell
20,400
-2,200
-10% -$24.3K ﹤0.01% 4133
2026
Q2 		$292K Sell
22,600
-26,400
-54% -$319K ﹤0.01% 3820
2026
Q1 		$788K Sell
49,000
-67,000
-58% -$1.36M ﹤0.01% 2974
2025
Q4 		$3.1M Sell
116,000
-123,400
-52% -$3.83M ﹤0.01% 1778
2025
Q3 		$8.7M Buy
239,400
+230,300
+2,531% +$10.4M 0.01% 1148
2025
Q2 		$527K Buy
+9,100
New +$607K ﹤0.01% 3230

Other funds holding BRBR

Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Squarepoint's BRBR Position: Q3 2026 in Review

Squarepoint reduced its BellRing Brands (BRBR) stake by 59% in Q3 2026, selling an estimated $2.79M and leaving 177,672 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2511.

Squarepoint first reported a position in BRBR in Q1 2020 and has held it in 22 quarters since. The position peaked at $40M in Q2 2025. 197 funds tracked by Wall St. Rank hold BRBR as of Q3 2026.

  • Squarepoint held 177,672 shares of BellRing Brands worth $1.37M as of Q3 2026.
  • Squarepoint sold 252,999 BellRing Brands shares in Q3 2026, an estimated $2.79M.
  • BellRing Brands made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #2511 holding.
  • Squarepoint first reported a position in BellRing Brands in Q1 2020 and has held it in 22 quarters since.
  • Squarepoint's BellRing Brands position peaked at $40M in Q2 2025.
  • 197 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.