CenterBook Partners’s Dutch Bros BROS Stock Holding History

CenterBook Partners’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 Q2	–	Sell	-22,382	Closed	-$1.38M	–	517
2025 Q1	$1.38M	Buy	+22,382	New	+$1.47M	0.09%	258

Other funds holding BROS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TCP

TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CenterBook Partners's BROS Position: Q2 2025 in Review

CenterBook Partners sold out of Dutch Bros (BROS) in Q2 2025, closing a stake of 22,382 shares — an estimated $1.38M sold.

CenterBook Partners first reported a position in BROS in Q1 2025 and held it in 1 quarter. The position peaked at $1.38M in Q1 2025. 492 funds tracked by Wall St. Rank hold BROS as of Q2 2025.

CenterBook Partners reported no remaining Dutch Bros position as of Q2 2025 after selling out during the quarter.
CenterBook Partners sold 22,382 Dutch Bros shares in Q2 2025, an estimated $1.38M.
CenterBook Partners first reported a position in Dutch Bros in Q1 2025 and held it in 1 quarter.
CenterBook Partners's Dutch Bros position peaked at $1.38M in Q1 2025.
492 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2025.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.