Assenagon Asset Management
BROS icon

Assenagon Asset Management’s Dutch Bros BROS Stock Holding History

Assenagon Asset 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
-321,910
Closed -$19.7M – 1119
2025
Q4 		$19.7M Sell
321,910
-130,902
-29% -$7.44M 0.03% 367
2025
Q3 		$23.7M Sell
452,812
-196,308
-30% -$12.4M 0.03% 337
2025
Q2 		$44.4M Buy
+649,120
New +$42.3M 0.07% 230

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

Assenagon Asset Management's BROS Position: Q1 2026 in Review

Assenagon Asset Management sold out of Dutch Bros (BROS) in Q1 2026, closing a stake of 321,910 shares — an estimated $19.7M sold.

Assenagon Asset Management first reported a position in BROS in Q2 2025 and held it in 3 quarters. The position peaked at $44.4M in Q2 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Assenagon Asset Management reported no remaining Dutch Bros position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 321,910 Dutch Bros shares in Q1 2026, an estimated $19.7M.
  • Assenagon Asset Management first reported a position in Dutch Bros in Q2 2025 and held it in 3 quarters.
  • Assenagon Asset Management's Dutch Bros position peaked at $44.4M in Q2 2025.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.