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Bridgewater Associates’s Dutch Bros BROS Stock Holding History

Bridgewater Associates’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 		$467K Sell
6,497
-779
-11% -$44.7K ﹤0.01% 932
2026
Q1 		$369K Buy
7,276
+2,353
+48% +$129K ﹤0.01% 931
2025
Q4 		$301K Buy
+4,923
New +$280K ﹤0.01% 1010

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

Bridgewater Associates's BROS Position: Q2 2026 in Review

Bridgewater Associates reduced its Dutch Bros (BROS) stake by 11% in Q2 2026, selling an estimated $44.7K and leaving 6,497 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #932.

Bridgewater Associates first reported a position in BROS in Q4 2025 and has held it in 3 quarters since. 559 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Bridgewater Associates held 6,497 shares of Dutch Bros worth $467K as of Q2 2026.
  • Bridgewater Associates sold 779 Dutch Bros shares in Q2 2026, an estimated $44.7K.
  • Dutch Bros made up ﹤0.01% of Bridgewater Associates's portfolio in Q2 2026, its #932 holding.
  • Bridgewater Associates first reported a position in Dutch Bros in Q4 2025 and has held it in 3 quarters since.
  • 559 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.