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Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

BRBR holding history

Bellring Brands, Inc. in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BRBR overviewAll 13F holders of BRBRFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q2 2021
Holdings of BRBR by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,027−100.0%Sold outHolders
Q1 20262,027$32.6K<0.1%−619−23.4%ReducedHolders
Q4 20252,646$70.7K<0.1%−2,465−48.2%ReducedHolders
Q3 20255,111$185.8K<0.1%+129+2.6%AddedHolders
Q2 20254,982$288.6K<0.1%−739−12.9%ReducedHolders
Q1 20255,721$426.0K<0.1%+3,882+211.1%AddedHolders
Q4 20241,839$138.6K<0.1%+83+4.7%AddedHolders
Q3 20241,756$106.6K<0.1%+67+4.0%AddedHolders
Q2 20241,689$96.5K<0.1%−26−1.5%ReducedHolders
Q1 20241,715$101.2K<0.1%+8+0.5%AddedHolders
Q4 20231,707$94.6K<0.1%+146+9.4%AddedHolders
Q3 20231,561$64.4K<0.1%00.0%UnchangedHolders
Q2 20231,561$57.1K<0.1%+24+1.6%AddedHolders
Q1 20231,537$52.3K<0.1%+170+12.4%AddedHolders
Q4 20221,367$35.0K<0.1%+1,252+1,088.7%AddedHolders
Q3 2022115$2.00K<0.1%+10+9.5%AddedHolders
Q2 2022105$3.00K<0.1%−10−8.7%ReducedHolders
Q1 2022115$3.00K<0.1%+115NewHolders
Q4 20210$00.0%−33−100.0%Sold outHolders
Q3 202133$1.00K<0.1%+18+120.0%AddedHolders
Q2 202115$00.0%+15NewHolders