Position in BRBR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,975,404
-$7,250,126 QoQ
Shares Held
247,073
-41.2% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRBR Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026HRT FINANCIAL LP holds $123,590,549 across 27 Packaged Foods names. BRBR ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBS |
Jbs N.V.
|
1,340,445 | $24,074,392 | |
| 2 | SFD |
Smithfield Foods Inc
|
607,432 | $16,989,873 | |
| 3 | CAG |
Conagra Brands Inc.
|
1,005,439 | $15,805,501 | |
| 4 | DAR |
Darling Ingredients Inc.
|
244,599 | $15,128,448 | |
| 5 | POST |
Post Holdings, Inc.
|
100,659 | $9,951,148 | |
| 6 | FLO |
Flowers Foods Inc
|
935,210 | $7,621,961 | |
| 7 | SMPL |
Simply Good Foods Co
|
398,622 | $5,720,225 | |
| 8 | NOMD |
Nomad Foods Ltd
|
481,775 | $4,629,857 |
All Filings in BRBR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,975,404 | 247,073 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,225,530 | 419,960 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,534,915 | 42,226 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,540,251 | 95,637 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,864,622 | 51,902 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,559,953 | 60,525 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,263,401 | 449,002 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,657,752 | 606,541 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,180,595 | 53,881 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,250,914 | 58,649 | Shares | Defined | 2024-02-09 | |
| 2023-03-31 | $2,188,478 | 64,367 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||