D.E. Shaw & Co
BROS icon

D.E. Shaw & Co’s Dutch Bros BROS Stock Holding History

D.E. Shaw & Co’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 		$418K Sell
8,244
-1,374,449
-99% -$75.2M ﹤0.01% 3940
2025
Q4 		$84.6M Sell
1,382,693
-317,569
-19% -$18M 0.05% 470
2025
Q3 		$89M Sell
1,700,262
-2,528,309
-60% -$160M 0.05% 435
2025
Q2 		$289M Sell
4,228,571
-1,071,793
-20% -$69.9M 0.21% 97
2025
Q1 		$327M Buy
5,300,364
+182,099
+4% +$12M 0.29% 48
2024
Q4 		$268M Buy
5,118,265
+627,875
+14% +$27.7M 0.2% 99
2024
Q3 		$144M Buy
4,490,390
+2,107,754
+88% +$74.3M 0.12% 188
2024
Q2 		$98.6M Buy
2,382,636
+1,669,266
+234% +$57.3M 0.09% 255
2024
Q1 		$23.5M Buy
713,370
+326,033
+84% +$9.62M 0.02% 833
2023
Q4 		$12.3M Buy
+387,337
New +$10.5M 0.01% 1229
2023
Q1 		– Sell
-115,370
Closed -$3.25M – 4460
2022
Q4 		$3.25M Sell
115,370
-188,160
-62% -$6.22M ﹤0.01% 2513
2022
Q3 		$9.46M Buy
303,530
+288,672
+1,943% +$10.9M 0.01% 1397
2022
Q2 		$470K Sell
14,858
-206,150
-93% -$8.45M ﹤0.01% 4124
2022
Q1 		$12.2M Sell
221,008
-51,939
-19% -$2.65M 0.01% 1422
2021
Q4 		$13.9M Buy
+272,947
New +$15.2M 0.01% 1378

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

D.E. Shaw & Co's BROS Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Dutch Bros (BROS) stake by 99% in Q1 2026, selling an estimated $75.2M and leaving 8,244 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #3940.

D.E. Shaw & Co first reported a position in BROS in Q4 2021 and has held it in 15 quarters since. The position peaked at $327M in Q1 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • D.E. Shaw & Co held 8,244 shares of Dutch Bros worth $418K as of Q1 2026.
  • D.E. Shaw & Co sold 1,374,449 Dutch Bros shares in Q1 2026, an estimated $75.2M.
  • Dutch Bros made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3940 holding.
  • D.E. Shaw & Co first reported a position in Dutch Bros in Q4 2021 and has held it in 15 quarters since.
  • D.E. Shaw & Co's Dutch Bros position peaked at $327M in Q1 2025.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.