Position in BRBR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,233,666
-$9,122,391 QoQ
Shares Held
249,897
-67.5% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 362 holders
Holding Since
Mar 2022
11 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 Jun 30, 2026MARSHALL WACE, LLP holds $229,644,656 across 25 Packaged Foods names. BRBR ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRPT |
Freshpet, Inc.
|
1,362,799 | $80,568,675 | |
| 2 | KHC |
Kraft Heinz Co
|
1,496,797 | $35,354,343 | |
| 3 | JBS |
Jbs N.V.
|
1,474,726 | $17,475,501 | |
| 4 | SJM |
J M SMUCKER Co
|
153,813 | $17,303,961 | |
| 5 | DAR |
Darling Ingredients Inc.
|
293,397 | $16,025,343 | |
| 6 | CENT |
Central Garden & Pet Co
|
291,052 | $11,855,048 | |
| 7 | SENEA |
Seneca Foods Corp
|
59,180 | $10,293,769 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
229,678 | $9,917,494 |
All Filings in BRBR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,233,666 | 249,897 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $12,356,057 | 767,934 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $14,187,346 | 530,765 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $49,583,652 | 1,364,062 | Shares | Other | 2025-11-13 | |
| 2025-03-31 | $1,518,984 | 20,400 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $20,209,728 | 268,247 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $888,029 | 14,625 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $5,213,745 | 94,060 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $374,038 | 9,072 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $539,886 | 15,879 | Shares | Other | 2023-05-15 | |
| 2022-03-31 | $1,038,600 | 45,000 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||