Position in BRBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,515,143
-$58,788,224 QoQ
Shares Held
6,067,631
-28.9% QoQ
Ownership
5.22%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 362 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BRBR Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,603,208,489 across 35 Packaged Foods names. BRBR ranks #12 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
15,006,710 | $522,233,505 | |
| 2 | CAG |
Conagra Brands Inc.
|
20,496,252 | $275,879,550 | |
| 3 | MKC |
Mccormick & Co Inc
|
4,577,771 | $230,811,211 | |
| 4 | DAR |
Darling Ingredients Inc.
|
3,961,552 | $216,379,966 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
4,927,106 | $212,752,433 | |
| 6 | SJM |
J M SMUCKER Co
|
1,849,756 | $208,097,548 | |
| 7 | MZTI |
Marzetti Co
|
1,272,897 | $145,313,919 | |
| 8 | INGR |
Ingredion Inc
|
1,500,165 | $142,080,624 |
All Filings in BRBR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,515,143 | 6,067,631 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $137,303,367 | 8,533,460 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $187,293,017 | 7,006,847 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $136,269,314 | 3,748,812 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $61,356,442 | 1,059,148 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $137,547,424 | 1,847,266 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $171,662,792 | 2,278,508 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,005,926 | 592,983 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,418,992 | 532,359 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $18,236,078 | 308,929 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,705,575 | 102,933 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,381,799 | 106,277 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,907,159 | 106,753 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,605,412 | 47,218 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $386,651 | 15,080 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,700,551 | 82,511 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,376,259 | 175,824 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $269,528 | 11,678 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||