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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
Q2 		$10.1M Buy
+140,765
New +$8.08M 0.35% 61
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's BROS Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Dutch Bros (BROS) in Q2 2026: 140,765 shares worth $10.1M. The stake represents 0.35% of the portfolio and ranks #61 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in BROS as recently as Q4 2025.

Aquatic Capital Management first reported a position in BROS in Q4 2022 and has held it in 14 quarters since. The position peaked at $14.8M in Q2 2024. 559 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Aquatic Capital Management held 140,765 shares of Dutch Bros worth $10.1M as of Q2 2026.
  • Dutch Bros was a new Aquatic Capital Management position in Q2 2026.
  • Dutch Bros made up 0.35% of Aquatic Capital Management's portfolio in Q2 2026, its #61 holding.
  • Aquatic Capital Management first reported a position in Dutch Bros in Q4 2022 and has held it in 14 quarters since.
  • Aquatic Capital Management's Dutch Bros position peaked at $14.8M in Q2 2024.
  • 559 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.