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Cliff Asness’s Dutch Bros BROS Stock Holding History

Cliff Asness’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 		$2.07M Buy
28,852
+23,977
+492% +$1.38M ﹤0.01% 2597
2026
Q1 		$242K Sell
4,875
-6,306
-56% -$345K ﹤0.01% 3514
2025
Q4 		$685K Sell
11,181
-13,777
-55% -$783K ﹤0.01% 2758
2025
Q3 		$1.3M Sell
24,958
-332,167
-93% -$21M ﹤0.01% 2273
2025
Q2 		$24.4M Sell
357,125
-453,148
-56% -$29.6M 0.02% 738
2025
Q1 		$48.8M Buy
810,273
+654,794
+421% +$43.1M 0.05% 461
2024
Q4 		$8.14M Sell
155,479
-84,058
-35% -$3.71M 0.01% 896
2024
Q3 		$7.67M Buy
+239,537
New +$8.44M 0.01% 888

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

Cliff Asness's BROS Position: Q2 2026 in Review

Cliff Asness increased its Dutch Bros (BROS) stake by 492% in Q2 2026, buying an estimated $1.38M and bringing the position to 28,852 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2597.

Cliff Asness first reported a position in BROS in Q3 2024 and has held it in 8 quarters since. The position peaked at $48.8M in Q1 2025. 552 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Cliff Asness held 28,852 shares of Dutch Bros worth $2.07M as of Q2 2026.
  • Cliff Asness bought 23,977 Dutch Bros shares in Q2 2026, an estimated $1.38M.
  • Dutch Bros made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2597 holding.
  • Cliff Asness first reported a position in Dutch Bros in Q3 2024 and has held it in 8 quarters since.
  • Cliff Asness's Dutch Bros position peaked at $48.8M in Q1 2025.
  • 552 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

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