Balyasny Asset Management
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Balyasny Asset Management’s Dutch Bros BROS Stock Holding History

Balyasny 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 		$73.6M Sell
1,452,514
-1,028,618
-41% -$56.3M 0.1% 239
2025
Q4 		$152M Buy
2,481,132
+663,931
+37% +$37.7M 0.19% 104
2025
Q3 		$95.1M Buy
1,817,201
+1,203,338
+196% +$76.1M 0.12% 185
2025
Q2 		$42M Sell
613,863
-1,536,084
-71% -$100M 0.06% 395
2025
Q1 		$133M Buy
+2,149,947
New +$142M 0.22% 77
2024
Q4 		– Sell
-544,682
Closed -$17.4M – 2769
2024
Q3 		$17.4M Sell
544,682
-1,076,789
-66% -$38M 0.03% 699
2024
Q2 		$67.1M Sell
1,621,471
-1,278,464
-44% -$43.9M 0.12% 219
2024
Q1 		$95.7M Buy
2,899,935
+2,321,083
+401% +$68.5M 0.17% 135
2023
Q4 		$18.3M Buy
+578,852
New +$15.8M 0.03% 640
2023
Q3 		– Sell
-342,987
Closed -$9.76M – 2278
2023
Q2 		$9.76M Buy
+342,987
New +$10.2M 0.02% 793
2023
Q1 		– Sell
-12,551
Closed -$354K – 2679
2022
Q4 		$354K Sell
12,551
-275,511
-96% -$9.11M ﹤0.01% 1946
2022
Q3 		$8.97M Buy
+288,062
New +$10.8M 0.03% 738
2022
Q2 		– Sell
-122,063
Closed -$6.75M – 2767
2022
Q1 		$6.75M Buy
122,063
+66,957
+122% +$3.42M 0.02% 837
2021
Q4 		$2.81M Sell
55,106
-75,780
-58% -$4.21M 0.01% 1083
2021
Q3 		$5.67M Buy
+130,886
New +$6.22M 0.02% 776

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

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

Balyasny Asset Management reduced its Dutch Bros (BROS) stake by 41% in Q1 2026, selling an estimated $56.3M and leaving 1,452,514 shares worth $73.6M. The position accounts for 0.1% of the portfolio, ranked #239.

Balyasny Asset Management first reported a position in BROS in Q3 2021 and has held it in 15 quarters since. The position peaked at $152M in Q4 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Balyasny Asset Management held 1,452,514 shares of Dutch Bros worth $73.6M as of Q1 2026.
  • Balyasny Asset Management sold 1,028,618 Dutch Bros shares in Q1 2026, an estimated $56.3M.
  • Dutch Bros made up 0.1% of Balyasny Asset Management's portfolio in Q1 2026, its #239 holding.
  • Balyasny Asset Management first reported a position in Dutch Bros in Q3 2021 and has held it in 15 quarters since.
  • Balyasny Asset Management's Dutch Bros position peaked at $152M in Q4 2025.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

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