Squarepoint
BRBR icon

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
Q1 		– Sell
-53,600
Closed -$1.43M – 4302
2025
Q4 		$1.43M Sell
53,600
-104,300
-66% -$3.24M ﹤0.01% 2313
2025
Q3 		$5.74M Buy
157,900
+116,100
+278% +$5.25M 0.01% 1376
2025
Q2 		$2.42M Buy
+41,800
New +$2.79M ﹤0.01% 1957
2023
Q4 		– Sell
-25,000
Closed -$1.03M – 4022
2023
Q3 		$1.03M Buy
+25,000
New +$958K ﹤0.01% 2296

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

Squarepoint's BRBR Position: Q1 2026 in Review

Squarepoint reduced its BellRing Brands (BRBR) stake by 64% in Q1 2026, selling an estimated $11.4M and leaving 321,984 shares worth $5.18M. The position accounts for 0.01% of the portfolio, ranked #1475.

Squarepoint first reported a position in BRBR in Q1 2020 and has held it in 20 quarters since. The position peaked at $40M in Q2 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Squarepoint held 321,984 shares of BellRing Brands worth $5.18M as of Q1 2026.
  • Squarepoint sold 561,710 BellRing Brands shares in Q1 2026, an estimated $11.4M.
  • BellRing Brands made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1475 holding.
  • Squarepoint first reported a position in BellRing Brands in Q1 2020 and has held it in 20 quarters since.
  • Squarepoint's BellRing Brands position peaked at $40M in Q2 2025.
  • 376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.