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Cubist Systematic Strategies’s Dutch Bros BROS Stock Holding History

Cubist Systematic 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
2025
Q3 		– Sell
-364,575
Closed -$23.1M – 3032
2025
Q2 		$24.9M Sell
364,575
-86,670
-19% -$5.65M 0.11% 229
2025
Q1 		$27.9M Buy
451,245
+109,397
+32% +$7.21M 0.17% 122
2024
Q4 		$17.9M Buy
341,848
+196,962
+136% +$8.69M 0.11% 242
2024
Q3 		$4.64M Buy
144,886
+99,979
+223% +$3.52M 0.03% 873
2024
Q2 		$1.86M Sell
44,907
-106,999
-70% -$3.68M 0.01% 1382
2024
Q1 		$5.01M Sell
151,906
-134,456
-47% -$3.97M 0.03% 962
2023
Q4 		$9.07M Buy
+286,362
New +$7.8M 0.06% 507
2023
Q2 		– Sell
-8,256
Closed -$261K – 3549
2023
Q1 		$261K Sell
8,256
-82,607
-91% -$2.8M ﹤0.01% 3071
2022
Q4 		$2.56M Buy
+90,863
New +$3.01M 0.01% 1640
2022
Q2 		– Sell
-21,702
Closed -$1.2M – 4363
2022
Q1 		$1.2M Buy
21,702
+15,218
+235% +$776K 0.01% 1898
2021
Q4 		$330K Buy
6,484
+6,284
+3,142% +$349K ﹤0.01% 2738
2021
Q3 		$9K Buy
+200
New +$9.5K ﹤0.01% 2908

Other funds holding BROS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cubist Systematic Strategies's BROS Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Dutch Bros (BROS) in Q3 2025, closing a stake of 364,575 shares — an estimated $23.1M sold.

Cubist Systematic Strategies first reported a position in BROS in Q3 2021 and held it in 12 quarters. The position peaked at $27.9M in Q1 2025. 450 funds tracked by Wall St. Rank hold BROS as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Dutch Bros position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 364,575 Dutch Bros shares in Q3 2025, an estimated $23.1M.
  • Cubist Systematic Strategies first reported a position in Dutch Bros in Q3 2021 and held it in 12 quarters.
  • Cubist Systematic Strategies's Dutch Bros position peaked at $27.9M in Q1 2025.
  • 450 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.