Position in BRBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$955,023
-$23,008,232 QoQ
Shares Held
73,804
-95.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 362 holders
Holding Since
Mar 2024
7 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, 2026Holocene Advisors, LP holds $151,122,442 across 12 Packaged Foods names. BRBR ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POST |
Post Holdings, Inc.
|
1,247,073 | $110,066,662 | |
| 2 | KHC |
Kraft Heinz Co
|
419,344 | $9,904,905 | |
| 3 | INGR |
Ingredion Inc
|
68,978 | $6,532,906 | |
| 4 | CAG |
Conagra Brands Inc.
|
466,710 | $6,281,916 | |
| 5 | MZTI |
Marzetti Co
|
45,174 | $5,157,063 | |
| 6 | FLO |
Flowers Foods Inc
|
613,846 | $4,849,383 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
80,935 | $3,494,773 | |
| 8 | PPC |
Pilgrims Pride Corp
|
59,902 | $1,683,845 |
All Filings in BRBR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $955,023 | 73,804 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,963,255 | 1,489,326 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $227,571,922 | 3,928,395 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $194,157,875 | 2,607,546 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $76,053,093 | 1,009,465 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $69,998,441 | 1,152,807 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $27,184,731 | 460,524 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||