Position in BRBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,773,542
-$126,668 QoQ
Shares Held
137,059
+16.1% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 362 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BRBR Over Time
Shares Held
Position Value (USD)
Derivatives in BRBR
reported options exposure · as of Jun 30, 2025CallValue
$13,995,888
CallShares
241,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $464,988,685 across 47 Packaged Foods names. BRBR ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
2,981,013 | $103,739,250 | |
| 2 | KHC |
Kraft Heinz Co
|
2,740,573 | $64,732,332 | |
| 3 | SJM |
J M SMUCKER Co
|
561,515 | $63,170,436 | |
| 4 | MKC |
Mccormick & Co Inc
|
819,559 | $41,322,352 | |
| 5 | CPB |
CAMPBELL'S Co
|
1,464,735 | $32,619,647 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
728,031 | $31,436,377 | |
| 7 | DAR |
Darling Ingredients Inc.
|
443,099 | $24,202,065 | |
| 8 | CAG |
Conagra Brands Inc.
|
1,628,005 | $21,912,945 |
All Filings in BRBR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,773,542 | 137,059 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,900,210 | 118,099 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,448,779 | 166,434 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,354,171 | 147,295 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,069,448 | 173,821 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,995,888 | 241,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $12,278,749 | 164,904 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,054,789 | 226,371 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,272,722 | 218,589 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,103,350 | 246,821 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,107,033 | 340,624 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,958,482 | 396,148 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,328,783 | 347,533 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,968,154 | 408,966 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $12,893,412 | 379,218 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,895,746 | 346,948 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,165,518 | 347,672 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,894,241 | 357,342 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,734,153 | 335,102 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||