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Trexquant Investment’s BellRing Brands BRBR Stock Holding History

Trexquant Investment’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 		$3.08M Sell
238,030
-60,979
-20% -$736K 0.02% 986
2026
Q1 		$4.81M Sell
299,009
-300,109
-50% -$6.08M 0.03% 664
2025
Q4 		$16M Buy
599,118
+457,759
+324% +$14.2M 0.14% 175
2025
Q3 		$5.14M Sell
141,359
-3,092
-2% -$140K 0.05% 540
2025
Q2 		$8.37M Buy
144,451
+30,612
+27% +$2.04M 0.09% 316
2025
Q1 		$8.48M Buy
113,839
+27,505
+32% +$2.02M 0.1% 313
2024
Q4 		$6.5M Sell
86,334
-96,193
-53% -$6.83M 0.08% 422
2024
Q3 		$11.1M Sell
182,527
-90,136
-33% -$5M 0.14% 212
2024
Q2 		$15.6M Buy
272,663
+197,360
+262% +$11.3M 0.24% 89
2024
Q1 		$4.45M Sell
75,303
-69,508
-48% -$3.96M 0.09% 343
2023
Q4 		$8.03M Buy
+144,811
New +$6.98M 0.18% 133
2023
Q2 		– Sell
-44,942
Closed -$1.53M – 1463
2023
Q1 		$1.53M Buy
44,942
+8,236
+22% +$243K 0.04% 558
2022
Q4 		$941K Buy
+36,706
New +$883K 0.03% 667
2022
Q1 		– Sell
-14,705
Closed -$420K – 1373
2021
Q4 		$420K Buy
+14,705
New +$384K 0.03% 735
2021
Q2 		– Sell
-12,080
Closed -$285K – 1114
2021
Q1 		$285K Buy
+12,080
New +$294K 0.03% 780

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 40.89% 1-Year Est. Return

Trexquant Investment's BRBR Position: Q2 2026 in Review

Trexquant Investment reduced its BellRing Brands (BRBR) stake by 20% in Q2 2026, selling an estimated $736K and leaving 238,030 shares worth $3.08M. The position accounts for 0.02% of the portfolio, ranked #986.

Trexquant Investment first reported a position in BRBR in Q1 2021 and has held it in 15 quarters since. The position peaked at $16M in Q4 2025. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Trexquant Investment held 238,030 shares of BellRing Brands worth $3.08M as of Q2 2026.
  • Trexquant Investment sold 60,979 BellRing Brands shares in Q2 2026, an estimated $736K.
  • BellRing Brands made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #986 holding.
  • Trexquant Investment first reported a position in BellRing Brands in Q1 2021 and has held it in 15 quarters since.
  • Trexquant Investment's BellRing Brands position peaked at $16M in Q4 2025.
  • 364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

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