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Concentric Capital Strategies’s Dutch Bros BROS Stock Holding History

Concentric Capital Strategies’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 		– Sell
-14,531
Closed -$890K – 330
2025
Q4 		$890K Buy
+14,531
New +$826K 0.04% 211

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

Concentric Capital Strategies's BROS Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Dutch Bros (BROS) in Q1 2026, closing a stake of 14,531 shares — an estimated $890K sold.

Concentric Capital Strategies first reported a position in BROS in Q4 2025 and held it in 1 quarter. The position peaked at $890K in Q4 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Dutch Bros position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 14,531 Dutch Bros shares in Q1 2026, an estimated $890K.
  • Concentric Capital Strategies first reported a position in Dutch Bros in Q4 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Dutch Bros position peaked at $890K in Q4 2025.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.