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	$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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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. 364 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.
364 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.