Verition Fund Management
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Verition Fund Management’s BellRing Brands BRBR Stock Holding History

Verition Fund Management’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 		$805K Sell
50,000
-110,378
-69% -$2.23M 0.01% 1401
2025
Q4 		$4.29M Sell
160,378
-29,878
-16% -$927K 0.02% 988
2025
Q3 		$6.92M Sell
190,256
-300,157
-61% -$13.6M 0.03% 821
2025
Q2 		$28.4M Buy
490,413
+374,512
+323% +$25M 0.13% 130
2025
Q1 		$8.63M Buy
115,901
+11,637
+11% +$855K 0.04% 525
2024
Q4 		$7.86M Sell
104,264
-357,600
-77% -$25.4M 0.03% 643
2024
Q3 		$28M Buy
461,864
+296,397
+179% +$16.4M 0.14% 112
2024
Q2 		$9.45M Buy
165,467
+99,803
+152% +$5.72M 0.05% 373
2024
Q1 		$3.88M Sell
65,664
-340,276
-84% -$19.4M 0.03% 831
2023
Q4 		$22.5M Buy
405,940
+260,546
+179% +$12.6M 0.18% 76
2023
Q3 		$5.99M Buy
+145,394
New +$5.57M 0.07% 370
2023
Q1 		– Sell
-9,589
Closed -$246K – 2171
2022
Q4 		$246K Sell
9,589
-67,378
-88% -$1.62M ﹤0.01% 1615
2022
Q3 		$1.59M Buy
76,967
+22,938
+42% +$551K 0.02% 1068
2022
Q2 		$1.34M Sell
54,029
-72,124
-57% -$1.76M 0.03% 874
2022
Q1 		$2.91M Buy
126,153
+89,695
+246% +$2.25M 0.04% 708
2021
Q4 		$1.04M Buy
+36,458
New +$952K 0.01% 1278

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