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Bayesian Capital Management’s Dutch Bros BROS Stock Holding History

Bayesian 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
2025
Q4 		– Sell
-35,800
Closed -$1.87M – 175
2025
Q3 		$1.87M Buy
35,800
+16,999
+90% +$1.07M 0.38% 75
2025
Q2 		$1.29M Buy
+18,801
New +$1.23M 0.2% 148
2025
Q1 		– Sell
-67,301
Closed -$3.53M – 635
2024
Q4 		$3.53M Buy
+67,301
New +$2.97M 0.43% 55
2024
Q3 		– Sell
-38,800
Closed -$1.61M – 710
2024
Q2 		$1.61M Buy
38,800
+14,200
+58% +$488K 0.18% 147
2024
Q1 		$812K Buy
+24,600
New +$726K 0.08% 331
2023
Q1 		– Sell
-13,600
Closed -$383K – 800
2022
Q4 		$383K Buy
+13,600
New +$450K 0.06% 420

Other funds holding BROS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bayesian Capital Management's BROS Position: Q4 2025 in Review

Bayesian Capital Management sold out of Dutch Bros (BROS) in Q4 2025, closing a stake of 35,800 shares — an estimated $1.87M sold.

Bayesian Capital Management first reported a position in BROS in Q4 2022 and held it in 6 quarters. The position peaked at $3.53M in Q4 2024. 512 funds tracked by Wall St. Rank hold BROS as of Q4 2025.

  • Bayesian Capital Management reported no remaining Dutch Bros position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 35,800 Dutch Bros shares in Q4 2025, an estimated $1.87M.
  • Bayesian Capital Management first reported a position in Dutch Bros in Q4 2022 and held it in 6 quarters.
  • Bayesian Capital Management's Dutch Bros position peaked at $3.53M in Q4 2024.
  • 512 funds tracked by Wall St. Rank held Dutch Bros as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.