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Equibles

Gotham Asset Management, LLC

Position in BRBR — Bellring Brands, Inc.

CIK 1510387 NEW YORK, NY
Back to BRBR Full portfolio

Position in BRBR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,989,602
-$17,791,128 QoQ
Shares Held
462,875
-68.7% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#49
of 362 holders
Holding Since
Sep 2023
12 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, 2026

Gotham Asset Management, LLC holds $480,776,721 across 22 Packaged Foods names. BRBR ranks #15 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GIS
General Mills Inc
 2,262,103 $78,721,184
2 MKC
Mccormick & Co Inc
 1,090,454 $54,980,690
3 FLO
Flowers Foods Inc
 6,650,995 $52,542,860
4 CPB
CAMPBELL'S Co
 1,829,112 $40,734,324
5 CAG
Conagra Brands Inc.
 2,558,417 $34,436,292
6 KHC
Kraft Heinz Co
 1,367,832 $32,308,191
7 PPC
Pilgrims Pride Corp
 1,092,233 $30,702,669
8 LW
Lamb Weston Holdings, Inc.
 681,672 $29,434,596

All Filings in BRBR

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,989,602 462,875
2026-03-31 $23,780,730 1,477,982
2025-12-31 $24,665,428 922,762
2025-09-30 $27,507,462 756,739
2025-06-30 $5,079,012 87,675
2025-03-31 $10,741,376 144,257
2024-12-31 $11,235,378 149,129
2024-09-30 $9,064,038 149,276
2024-06-30 $3,434,342 60,104
2024-03-31 $3,036,739 51,444
2023-12-31 $2,508,484 45,255
2023-09-30 $231,259 5,609