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Blueshift Asset Management’s Dutch Bros BROS Stock Holding History

Blueshift 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
Q2 		$677K Sell
9,432
-11,008
-54% -$632K 0.16% 133
2026
Q1 		$1.04M Buy
20,440
+3,251
+19% +$178K 0.31% 65
2025
Q4 		$1.05M Sell
17,189
-2,302
-12% -$131K 0.3% 76
2025
Q3 		$1.02M Sell
19,491
-4,821
-20% -$305K 0.31% 83
2025
Q2 		$1.66M Buy
24,312
+15,521
+177% +$1.01M 0.51% 34
2025
Q1 		$543K Sell
8,791
-43,807
-83% -$2.89M 0.22% 138
2024
Q4 		$2.76M Buy
52,598
+5,496
+12% +$242K 1.01% 10
2024
Q3 		$1.51M Buy
47,102
+40,498
+613% +$1.43M 0.37% 55
2024
Q2 		$273K Buy
+6,604
New +$227K 0.09% 263
2024
Q1 		– Sell
-22,642
Closed -$717K – 280
2023
Q4 		$717K Buy
+22,642
New +$617K 0.38% 73
2022
Q1 		– Sell
-65,245
Closed -$3.32M – 843
2021
Q4 		$3.32M Buy
+65,245
New +$3.62M 0.29% 93

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 $3.37T AUM 44.26% 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

Blueshift Asset Management's BROS Position: Q2 2026 in Review

Blueshift Asset Management reduced its Dutch Bros (BROS) stake by 54% in Q2 2026, selling an estimated $632K and leaving 9,432 shares worth $677K. The position accounts for 0.16% of the portfolio, ranked #133.

Blueshift Asset Management first reported a position in BROS in Q4 2021 and has held it in 11 quarters since. The position peaked at $3.32M in Q4 2021. 554 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Blueshift Asset Management held 9,432 shares of Dutch Bros worth $677K as of Q2 2026.
  • Blueshift Asset Management sold 11,008 Dutch Bros shares in Q2 2026, an estimated $632K.
  • Dutch Bros made up 0.16% of Blueshift Asset Management's portfolio in Q2 2026, its #133 holding.
  • Blueshift Asset Management first reported a position in Dutch Bros in Q4 2021 and has held it in 11 quarters since.
  • Blueshift Asset Management's Dutch Bros position peaked at $3.32M in Q4 2021.
  • 554 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

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