CFM
BROS icon

Catalyst Funds Management’s Dutch Bros BROS Stock Holding History

Catalyst Funds 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 		$779K Buy
15,370
+5,100
+50% +$279K 0.13% 185
2025
Q4 		$629K Hold
10,270
– – 0.15% 151
2025
Q3 		$538K Buy
10,270
+2,500
+32% +$158K 0.08% 223
2025
Q2 		$531K Buy
7,770
+2,570
+49% +$168K 0.15% 187
2025
Q1 		$321K Buy
+5,200
New +$342K 0.08% 258
2024
Q4 		– Sell
-1,500
Closed -$48K – 452
2024
Q3 		$48K Sell
1,500
-3,500
-70% -$123K 0.01% 813
2024
Q2 		$207K Buy
+5,000
New +$172K 0.06% 202

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

Catalyst Funds Management's BROS Position: Q1 2026 in Review

Catalyst Funds Management increased its Dutch Bros (BROS) stake by 50% in Q1 2026, buying an estimated $279K and bringing the position to 15,370 shares worth $779K. The position accounts for 0.13% of the portfolio, ranked #185.

Catalyst Funds Management first reported a position in BROS in Q2 2024 and has held it in 7 quarters since. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Catalyst Funds Management held 15,370 shares of Dutch Bros worth $779K as of Q1 2026.
  • Catalyst Funds Management bought 5,100 Dutch Bros shares in Q1 2026, an estimated $279K.
  • Dutch Bros made up 0.13% of Catalyst Funds Management's portfolio in Q1 2026, its #185 holding.
  • Catalyst Funds Management first reported a position in Dutch Bros in Q2 2024 and has held it in 7 quarters since.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.