Position in BRBR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,528,977
+$758,781 QoQ
Shares Held
118,159
+146.8% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
of 358 holders
Holding Since
Jun 2024
6 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, 2026Quadrature Capital Ltd holds $9,286,870 across 10 Packaged Foods names. BRBR ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
27,974 | $3,147,075 | |
| 2 | INGR |
Ingredion Inc
|
17,896 | $1,694,930 | |
| 3 | BRBR |
Bellring Brands, Inc.
This page
|
118,159 | $1,528,977 | |
| 4 | MKC |
Mccormick & Co Inc
|
14,257 | $718,837 | |
| 5 | SENEA |
Seneca Foods Corp
|
4,083 | $710,197 | |
| 6 | JJSF |
J&J Snack Foods Corp
|
6,172 | $453,333 | |
| 7 | SMPL |
Simply Good Foods Co
|
30,399 | $403,698 | |
| 8 | SFD |
Smithfield Foods Inc
|
16,503 | $400,362 |
All Filings in BRBR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,528,977 | 118,159 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $770,196 | 47,868 | Shares | Other | 2026-05-15 | |
| 2025-03-31 | $1,103,124 | 14,815 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $875,827 | 11,625 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $593,355 | 9,772 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $386,437 | 6,763 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||