BRBR
BellRing Brands, Inc. · Consumer Defensive · Packaged Foods
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +8.7% · nuevas posiciones netas 0.0% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | -1 | 1.30M | $9.99M | n/a | −1 |
| Q2 2026 | 116 | +1 | 97.99M | $1.27B | +11 | −9 |
| Q1 2026 | 117 | -8 | 90.28M | $1.45B | +7 | −16 |
| Q4 2025 | 125 | +1 | 92.89M | $2.48B | +2 | n/a |
| Q3 2025 | 22 | 0 | 50.86M | $1.85B | +1 | −2 |
| Q2 2025 | 20 | -1 | 50.59M | $2.93B | n/a | −1 |
| Q1 2025 | 18 | 0 | 23.57M | $1.75B | n/a | n/a |
| Q4 2024 | 18 | 0 | 25.32M | $1.91B | n/a | n/a |
| Q3 2024 | 17 | +2 | 19.26M | $1.17B | +2 | n/a |
| Q2 2024 | 15 | n/a | 16.85M | $963.05M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 4.02M | n/a | $302.62M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 3.66M | +32.6% | $275.41M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Millennium Management ✦ | 2.50M | -13.4% | $188.02M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 2.32M | +32.1% | $174.87M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 2.28M | +284.2% | $171.66M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (pasivo) | 2.25M | +0.2% | $169.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 1.75M | +12.8% | $131.57M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 1.54M | -40.6% | $115.86M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 9 | Norges Bank ✦ (pasivo) | 1.52M | -0.3% | $114.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 920.73K | -0.1% | $69.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 762.39K | -22.7% | $57.44M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | PRIMECAP Management ✦ | 540.00K | +94.7% | $40.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 522.02K | -4.8% | $39.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 270.29K | -1.6% | $20.36M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 268.25K | +1734.2% | $20.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Gotham Asset Management ✦ | 149.13K | -0.1% | $11.24M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 48.03K | -72.1% | $3.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 23.21K | -34.2% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 370 tenedores, 122.07M acciones, $1.93B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Director · 2.02K acc. @ 9.89 · $20,000
Ventas en mercado abierto (S)
Sin ventas en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología