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Disclosery

Trexquant Investment LP: BRBR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trexquant Investment LP on BRBR, newest first. How the timeline and the estimate are built.

Trexquant Investment LP held 238,030 BRBR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 238,030 shares
    Change vs previous 13F -60,979 shares

    0.02% of the 13F portfolio, value $3,080,108.

    13F-HR 0001633445-26-000005 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 299,009 shares
    Change vs previous 13F -300,109 shares

    0.03% of the 13F portfolio, value $4,811,055.

    13F-HR 0001633445-26-000003 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 599,118 shares
    Change vs previous 13F +457,759 shares

    0.14% of the 13F portfolio, value $16,014,424.

    13F-HR 0001633445-26-000002 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 141,359 shares
    Change vs previous 13F -3,092 shares

    0.05% of the 13F portfolio, value $5,138,400.

    13F-HR 0001633445-25-000014 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 144,451 shares
    Change vs previous 13F +30,612 shares

    0.09% of the 13F portfolio, value $8,368,046.

    13F-HR 0001633445-25-000009 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 113,839 shares
    Change vs previous 13F +27,505 shares

    0.1% of the 13F portfolio, value $8,476,452.

    13F-HR 0001633445-25-000007 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 86,334 shares
    Change vs previous 13F -96,193 shares

    0.08% of the 13F portfolio, value $6,504,404.

    13F-HR 0001633445-25-000004 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 182,527 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $11,083,039.

    13F-HR 0001633445-24-000010 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).