Position in BRBR
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$32,089,365
-$130,026,748 QoQ
Shares Held
1,994,367
-67.1% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in BRBR Over Time
Shares Held
Position Value (USD)
All Filings in BRBR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,089,365 | 1,994,367 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $162,116,113 | 6,064,950 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $245,363,154 | 6,750,018 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $299,741,753 | 5,174,206 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $402,462,405 | 5,405,082 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $444,716,650 | 5,902,796 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $406,902,875 | 6,701,299 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $354,646,838 | 6,206,630 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $353,132,866 | 5,982,261 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $361,153,721 | 6,515,492 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $273,764,107 | 6,639,925 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $166,438,317 | 4,547,495 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $129,079,912 | 3,796,468 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $95,976,314 | 3,743,226 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $60,004,242 | 2,911,414 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,203,500 | 1,092,949 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||