Trexquant Investment LP

Position in BRBR — Bellring Brands, Inc.

CIK 1633445 STAMFORD, CT

Position in BRBR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,080,108

-$1,730,946 QoQ

Shares Held

238,030

-20.4% QoQ

Ownership

0.205%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#71

of 362 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Defensive · as of Jun 30, 2026

Trexquant Investment LP holds $95,851,813 across 23 Packaged Foods names. BRBR ranks #10 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SJM	J M SMUCKER Co	212,328	$23,886,900
2	HRL	Hormel Foods Corp /De/	630,698	$15,653,924
3	FLO	Flowers Foods Inc	1,071,086	$8,461,579
4	MZTI	Marzetti Co	49,189	$5,615,416
5	HLF	Herbalife Ltd.	400,439	$5,265,772
6	CAG	Conagra Brands Inc.	389,373	$5,240,960
7	KHC	Kraft Heinz Co	171,645	$4,054,254
8	POST	Post Holdings, Inc.	40,986	$3,617,424

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,080,108	238,030	-20.4%	Shares	Sole	2026-08-14
2026-03-31	$4,811,054	299,009	-50.1%	Shares	Sole	2026-05-15
2025-12-31	$16,014,424	599,118	+323.8%	Shares	Sole	2026-02-17
2025-09-30	$5,138,399	141,359	-2.1%	Shares	Sole	2025-11-14
2025-06-30	$8,368,046	144,451	+26.9%	Shares	Sole	2025-08-12
2025-03-31	$8,476,451	113,839	+31.9%	Shares	Sole	2025-05-14
2024-12-31	$6,504,403	86,334	-52.7%	Shares	Sole	2025-02-12
2024-09-30	$11,083,039	182,527	-33.1%	Shares	Sole	2024-11-12
2024-06-30	$15,579,963	272,663	+262.1%	Shares	Sole	2024-08-13
2024-03-31	$4,445,136	75,303	-48.0%	Shares	Sole	2024-05-14
2023-12-31	$8,026,873	144,811	+222.2%	Shares	Sole	2024-02-09
2023-03-31	$1,528,028	44,942	+22.4%	Shares	Sole	2023-05-15
2022-12-31	$941,141	36,706	—	Shares	Sole	2023-02-13
No filing history on record for this holder in this stock.