Voloridge Investment Management’s BellRing Brands BRBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,090,992	Closed	-$29.2M	–	1030
2025 Q4	$29.2M	Buy	1,090,992 +361,180	+49%	+$11.2M	0.1%	244
2025 Q3	$26.5M	Buy	729,812 +89,289	+14%	+$4.03M	0.09%	278
2025 Q2	$37.1M	Sell	640,523 -252,069	-28%	-$16.8M	0.14%	190
2025 Q1	$66.5M	Buy	892,592 +111,030	+14%	+$8.15M	0.25%	108
2024 Q4	$58.9M	Buy	781,562 +31,981	+4%	+$2.27M	0.21%	143
2024 Q3	$45.5M	Buy	749,581 +180,330	+32%	+$10M	0.17%	178
2024 Q2	$32.5M	Buy	569,251 +366,133	+180%	+$21M	0.12%	245
2024 Q1	$12M	Sell	203,118 -499,482	-71%	-$28.4M	0.04%	446
2023 Q4	$38.9M	Buy	702,600 +181,377	+35%	+$8.75M	0.15%	177
2023 Q3	$21.5M	Buy	521,223 +95,729	+22%	+$3.67M	0.11%	269
2023 Q2	$15.6M	Buy	425,494 +135,324	+47%	+$4.85M	0.07%	352
2023 Q1	$9.87M	Buy	290,170 +6,919	+2%	+$204K	0.05%	456
2022 Q4	$7.26M	Buy	283,251 +174,149	+160%	+$4.19M	0.04%	530
2022 Q3	$2.25M	Buy	109,102 +33,576	+44%	+$807K	0.01%	949
2022 Q2	$1.88M	Buy	+75,526	New	+$1.85M	0.01%	1032