Two Sigma Advisers’s BellRing Brands BRBR Stock Holding History

Two Sigma Advisers’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	-428,200	Closed	-$11.4M	–	316
2025 Q4	$11.4M	Buy	428,200 +417,700	+3,978%	+$13M	0.02%	497
2025 Q3	$382K	Buy	+10,500	New	+$474K	﹤0.01%	1884
2024 Q4	–	Sell	-93,500	Closed	-$5.68M	–	2352
2024 Q3	$5.68M	Buy	93,500 +23,400	+33%	+$1.3M	0.01%	668
2024 Q2	$4.01M	Buy	+70,100	New	+$4.02M	0.01%	864
2023 Q4	–	Sell	-22,500	Closed	-$928K	–	2503
2023 Q3	$928K	Buy	+22,500	New	+$862K	﹤0.01%	1551
2022 Q1	–	Sell	-118,000	Closed	-$3.37M	–	2744
2021 Q4	$3.37M	Sell	118,000 -116,000	-50%	-$3.03M	0.01%	944
2021 Q3	$7.2M	Buy	234,000 +89,200	+62%	+$2.86M	0.02%	627
2021 Q2	$4.54M	Buy	144,800 +58,200	+67%	+$1.59M	0.01%	911
2021 Q1	$2.04M	Buy	86,600 +50,800	+142%	+$1.24M	0.01%	1258
2020 Q4	$870K	Buy	35,800 +25,000	+231%	+$544K	﹤0.01%	1629
2020 Q3	$224K	Sell	10,800 -28,500	-73%	-$561K	﹤0.01%	2116
2020 Q2	$784K	Sell	39,300 -8,700	-18%	-$161K	﹤0.01%	1691
2020 Q1	$818K	Sell	48,000 -127,400	-73%	-$2.58M	﹤0.01%	1586
2019 Q4	$3.73M	Buy	+175,400	New	+$3.44M	0.01%	959

Other funds holding BRBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Two Sigma Advisers's BRBR Position: Q1 2026 in Review

Two Sigma Advisers sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 428,200 shares — an estimated $11.4M sold.

Two Sigma Advisers first reported a position in BRBR in Q4 2019 and held it in 14 quarters. The position peaked at $11.4M in Q4 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Two Sigma Advisers reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 428,200 BellRing Brands shares in Q1 2026, an estimated $11.4M.
Two Sigma Advisers first reported a position in BellRing Brands in Q4 2019 and held it in 14 quarters.
Two Sigma Advisers's BellRing Brands position peaked at $11.4M in Q4 2025.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.