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Aquatic Capital Management’s Dutch Bros BROS Stock Holding History

Aquatic Capital Management’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
-47,405
Closed -$2.9M – 1397
2025
Q4 		$2.9M Sell
47,405
-107,484
-69% -$6.11M 0.08% 294
2025
Q3 		$8.11M Buy
154,889
+1,337
+0.9% +$84.5K 0.15% 162
2025
Q2 		$10.5M Sell
153,552
-23,072
-13% -$1.5M 0.21% 125
2025
Q1 		$10.9M Buy
176,624
+84,234
+91% +$5.55M 0.28% 88
2024
Q4 		$4.84M Buy
92,390
+8,290
+10% +$366K 0.13% 204
2024
Q3 		$2.69M Sell
84,100
-273,300
-76% -$9.63M 0.07% 301
2024
Q2 		$14.8M Buy
357,400
+191,700
+116% +$6.59M 0.55% 41
2024
Q1 		$5.47M Sell
165,700
-31,800
-16% -$938K 0.18% 130
2023
Q4 		$6.25M Buy
197,500
+83,500
+73% +$2.27M 0.16% 145
2023
Q3 		$2.65M Buy
114,000
+61,000
+115% +$1.74M 0.11% 193
2023
Q2 		$1.51M Buy
53,000
+33,000
+165% +$979K 0.08% 255
2023
Q1 		$633K Buy
20,000
+1,300
+7% +$44K 0.04% 363
2022
Q4 		$528K Buy
+18,700
New +$619K 0.04% 486

Other funds holding BROS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Aquatic Capital Management's BROS Position: Q1 2026 in Review

Aquatic Capital Management sold out of Dutch Bros (BROS) in Q1 2026, closing a stake of 47,405 shares — an estimated $2.9M sold.

Aquatic Capital Management first reported a position in BROS in Q4 2022 and held it in 13 quarters. The position peaked at $14.8M in Q2 2024. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Aquatic Capital Management reported no remaining Dutch Bros position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 47,405 Dutch Bros shares in Q1 2026, an estimated $2.9M.
  • Aquatic Capital Management first reported a position in Dutch Bros in Q4 2022 and held it in 13 quarters.
  • Aquatic Capital Management's Dutch Bros position peaked at $14.8M in Q2 2024.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.