OCCUDO QUANTITATIVE STRATEGIES LP

Position in BRBR — Bellring Brands, Inc.

CIK 1819697 FORT LAUDERDALE, FL

Position in BRBR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,554,106

+$570,300 QoQ

Shares Held

120,101

+96.4% QoQ

Ownership

0.103%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#98

of 357 holders

Holding Since

Sep 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $21,258,307 across 12 Packaged Foods names. BRBR ranks #6 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INGR	Ingredion Inc	72,358	$6,853,026
2	GIS	General Mills Inc	80,543	$2,802,896
3	DAR	Darling Ingredients Inc.	48,983	$2,675,451
4	PPC	Pilgrims Pride Corp	81,500	$2,290,965
5	SFD	Smithfield Foods Inc	85,542	$2,075,248
6	BRBR	Bellring Brands, Inc. This page	120,101	$1,554,106
7	CAG	Conagra Brands Inc.	93,435	$1,257,635
8	MZTI	Marzetti Co	5,339	$609,500

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,554,106	120,101	+96.4%	Shares	Sole	2026-08-13
2026-03-31	$983,806	61,144	+218.8%	Shares	Sole	2026-05-15
2025-12-31	$512,627	19,178	+132.5%	Shares	Sole	2026-02-17
2025-09-30	$299,851	8,249	-64.2%	Shares	Sole	2025-11-14
2025-03-31	$1,715,707	23,042	+486.3%	Shares	Sole	2025-05-15
2024-09-30	$238,629	3,930	-0.9%	Shares	Sole	2024-11-14
2024-06-30	$226,617	3,966	-71.0%	Shares	Sole	2024-08-14
2023-09-30	$564,479	13,691	-37.7%	Shares	Sole	2023-11-14
2023-03-31	$747,116	21,974	-68.2%	Shares	Sole	2023-05-15
2022-12-31	$1,772,006	69,111	-22.2%	Shares	Sole	2023-02-14
2022-09-30	$1,830,147	88,799	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.