Position in BRBR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,191,867
-$872,248 QoQ
Shares Held
169,387
-11.1% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#80
of 362 holders
Holding Since
Jun 2022
10 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 Jun 30, 2026SIMPLEX TRADING, LLC holds $19,017,568 across 26 Packaged Foods names. BRBR ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
70,087 | $3,533,786 | |
| 2 | KHC |
Kraft Heinz Co
|
120,478 | $2,845,690 | |
| 3 | BRBR |
Bellring Brands, Inc.
This page
|
169,387 | $2,191,867 | |
| 4 | JBS |
Jbs N.V.
|
181,600 | $2,151,960 | |
| 5 | GIS |
General Mills Inc
|
48,973 | $1,704,260 | |
| 6 | CAG |
Conagra Brands Inc.
|
109,352 | $1,471,877 | |
| 7 | CPB |
CAMPBELL'S Co
|
65,608 | $1,461,090 | |
| 8 | SJM |
J M SMUCKER Co
|
10,161 | $1,143,112 |
All Filings in BRBR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,191,867 | 169,387 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,064,115 | 190,436 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $1,125,695 | 19,432 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $34,772 | 467 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $72,326 | 960 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $598,150 | 10,133 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,608,966 | 29,027 | Shares | Sole | 2024-02-02 | |
| 2022-12-31 | $1 | 68 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $54,884 | 2,663 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $376,436 | 15,124 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||