Position in BRBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,522,947
-$2,297,044 QoQ
Shares Held
117,693
-50.4% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#101
of 362 holders
Holding Since
Jun 2022
6 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, 2026GROUP ONE TRADING LLC holds $24,201,447 across 24 Packaged Foods names. BRBR ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
247,949 | $5,856,555 | |
| 2 | GIS |
General Mills Inc
|
136,138 | $4,737,602 | |
| 3 | HLF |
Herbalife Ltd.
|
303,453 | $3,990,406 | |
| 4 | CPB |
CAMPBELL'S Co
|
113,637 | $2,530,695 | |
| 5 | CAG |
Conagra Brands Inc.
|
180,138 | $2,424,657 | |
| 6 | BRBR |
Bellring Brands, Inc.
This page
|
117,693 | $1,522,947 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
49,855 | $1,237,401 | |
| 8 | SJM |
J M SMUCKER Co
|
4,850 | $545,625 |
All Filings in BRBR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,522,947 | 117,693 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,819,991 | 237,414 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $193,600 | 5,326 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $784,545 | 13,543 | Shares | Sole | 2025-08-14 | |
| 2023-03-31 | $8,466 | 249 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $1,194 | 48 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||