Position in BRBR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$19,367,516
-$33,138,784 QoQ
Shares Held
1,203,699
-38.7% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BRBR Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $502,557,353 across 42 Packaged Foods names. BRBR ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
1,235,157 | $76,394,460 | |
| 2 | KHC |
Kraft Heinz Co
|
2,885,591 | $64,896,941 | |
| 3 | MKC |
Mccormick & Co Inc
|
1,156,909 | $58,354,489 | |
| 4 | GIS |
General Mills Inc
|
1,559,852 | $58,057,691 | |
| 5 | JBS |
Jbs N.V.
|
3,121,110 | $56,055,135 | |
| 6 | CAG |
Conagra Brands Inc.
|
1,759,045 | $27,652,187 | |
| 7 | INGR |
Ingredion Inc
|
178,958 | $20,161,408 | |
| 8 | POST |
Post Holdings, Inc.
|
196,177 | $19,394,058 |
All Filings in BRBR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,367,516 | 1,203,699 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $52,506,300 | 1,964,321 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $31,696,945 | 871,993 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,768,240 | 375,768 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,333,087 | 286,504 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,634,707 | 207,522 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $977,284 | 47,418 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||