Two Sigma Securities’s BellRing Brands BRBR Stock Holding History

Two Sigma Securities’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
2025 Q3	–	Sell	-3,553	Closed	-$206K	–	1431
2025 Q2	$206K	Buy	+3,553	New	+$237K	0.03%	915
2025 Q1	–	Sell	-5,347	Closed	-$403K	–	1510
2024 Q4	$403K	Buy	+5,347	New	+$380K	0.05%	477
2024 Q3	–	Sell	-5,929	Closed	-$339K	–	2904
2024 Q2	$339K	Buy	+5,929	New	+$340K	﹤0.01%	1882

Other funds holding BRBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Securities's BRBR Position: Q3 2025 in Review

Two Sigma Securities sold out of BellRing Brands (BRBR) in Q3 2025, closing a stake of 3,553 shares — an estimated $206K sold.

Two Sigma Securities first reported a position in BRBR in Q2 2024 and held it in 3 quarters. The position peaked at $403K in Q4 2024. 436 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

Two Sigma Securities reported no remaining BellRing Brands position as of Q3 2025 after selling out during the quarter.
Two Sigma Securities sold 3,553 BellRing Brands shares in Q3 2025, an estimated $206K.
Two Sigma Securities first reported a position in BellRing Brands in Q2 2024 and held it in 3 quarters.
Two Sigma Securities's BellRing Brands position peaked at $403K in Q4 2024.
436 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.