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Cinctive Capital Management’s Dutch Bros BROS Stock Holding History

Cinctive 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
2026
Q2 		$426K Sell
5,930
-41,520
-88% -$2.38M 0.02% 366
2026
Q1 		$2.4M Buy
47,450
+23,561
+99% +$1.29M 0.16% 188
2025
Q4 		$1.46M Buy
+23,889
New +$1.36M 0.08% 243

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

Cinctive Capital Management's BROS Position: Q2 2026 in Review

Cinctive Capital Management reduced its Dutch Bros (BROS) stake by 88% in Q2 2026, selling an estimated $2.38M and leaving 5,930 shares worth $426K. The position accounts for 0.02% of the portfolio, ranked #366.

Cinctive Capital Management first reported a position in BROS in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.4M in Q1 2026. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Cinctive Capital Management held 5,930 shares of Dutch Bros worth $426K as of Q2 2026.
  • Cinctive Capital Management sold 41,520 Dutch Bros shares in Q2 2026, an estimated $2.38M.
  • Dutch Bros made up 0.02% of Cinctive Capital Management's portfolio in Q2 2026, its #366 holding.
  • Cinctive Capital Management first reported a position in Dutch Bros in Q4 2025 and has held it in 3 quarters since.
  • Cinctive Capital Management's Dutch Bros position peaked at $2.4M in Q1 2026.
  • 558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

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