Position in BRBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,099,864
-$38,388,567 QoQ
Shares Held
471,396
-83.0% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 362 holders
Holding Since
Jun 2022
14 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, 2026Qube Research & Technologies Ltd holds $458,246,571 across 20 Packaged Foods names. BRBR ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
1,281,131 | $144,127,237 | |
| 2 | DAR |
Darling Ingredients Inc.
|
1,830,373 | $99,974,973 | |
| 3 | CAG |
Conagra Brands Inc.
|
6,912,678 | $93,044,645 | |
| 4 | SFD |
Smithfield Foods Inc
|
1,243,534 | $30,168,134 | |
| 5 | JJSF |
J&J Snack Foods Corp
|
264,557 | $19,431,711 | |
| 6 | CENT |
Central Garden & Pet Co
|
456,677 | $17,838,038 | |
| 7 | SENEA |
Seneca Foods Corp
|
73,593 | $12,800,766 | |
| 8 | HLF |
Herbalife Ltd.
|
624,980 | $8,218,487 |
All Filings in BRBR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,099,864 | 471,396 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,488,431 | 2,764,974 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $68,851,160 | 2,575,801 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,582,877 | 1,309,020 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $65,020,516 | 1,122,398 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,803,959 | 373,408 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,575,224 | 578,381 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,124,378 | 693,748 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,647,988 | 623,871 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $256,780 | 4,350 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $68,899 | 1,243 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,127,722 | 27,352 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $622,126 | 16,998 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $865,325 | 34,766 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||