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BROS icon

AlphaQuest’s Dutch Bros BROS Stock Holding History

AlphaQuest’s Portfolio BROS Stock Details BROS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,444
Closed -$150K – 301
2025
Q4 		$150K Sell
2,444
-2,993
-55% -$170K 0.01% 1578
2025
Q3 		$285K Buy
5,437
+180
+3% +$11.4K 0.02% 1193
2025
Q2 		$359K Buy
5,257
+4,080
+347% +$266K 0.04% 782
2025
Q1 		$72.7K Buy
1,177
+1,019
+645% +$67.1K 0.01% 1418
2024
Q4 		$8.28K Sell
158
-519
-77% -$22.9K ﹤0.01% 1502
2024
Q3 		$21.7K Sell
677
-110
-14% -$3.88K ﹤0.01% 1503
2024
Q2 		$32.6K Buy
787
+764
+3,322% +$26.2K ﹤0.01% 1213
2024
Q1 		$759 Buy
+23
New +$679 ﹤0.01% 1449

Other funds holding BROS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

AlphaQuest's BROS Position: Q1 2026 in Review

AlphaQuest sold out of Dutch Bros (BROS) in Q1 2026, closing a stake of 2,444 shares — an estimated $150K sold.

AlphaQuest first reported a position in BROS in Q1 2024 and held it in 8 quarters. The position peaked at $359K in Q2 2025. 507 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • AlphaQuest reported no remaining Dutch Bros position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,444 Dutch Bros shares in Q1 2026, an estimated $150K.
  • AlphaQuest first reported a position in Dutch Bros in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Dutch Bros position peaked at $359K in Q2 2025.
  • 507 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.