Position in BRBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$770,196
-$332,928 QoQ
Shares Held
47,868
+223.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BRBR Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Quadrature Capital Ltd holds $12,644,298 across 10 Packaged Foods names. BRBR ranks #8 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
51,064 | $3,158,308 | |
| 2 | LW |
Lamb Weston Holdings, Inc.
|
58,120 | $2,456,151 | |
| 3 | SFD |
Smithfield Foods Inc
|
63,417 | $1,773,773 | |
| 4 | JJSF |
J&J Snack Foods Corp
|
15,178 | $1,203,160 | |
| 5 | INGR |
Ingredion Inc
|
9,742 | $1,097,533 | |
| 6 | MZTI |
Marzetti Co
|
5,715 | $790,555 | |
| 7 | JBSS |
Sanfilippo John B & Son Inc
|
9,728 | $771,722 | |
| 8 | BRBR |
Bellring Brands, Inc.
This page
|
47,868 | $770,196 |
All Filings in BRBR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||