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 		$243K Sell
4,800
-142,100
-97% -$7.77M ﹤0.01% 4142
2025
Q4 		$8.99M Buy
146,900
+100,200
+215% +$5.69M ﹤0.01% 1856
2025
Q3 		$2.44M Buy
46,700
+20,400
+78% +$1.29M ﹤0.01% 2826
2025
Q2 		$1.8M Buy
+26,300
New +$1.72M ﹤0.01% 2817
2024
Q3 		– Sell
-13,500
Closed -$559K – 4546
2024
Q2 		$559K Buy
+13,500
New +$464K ﹤0.01% 3561
2024
Q1 		– Sell
-12,400
Closed -$393K – 4361
2023
Q4 		$393K Buy
+12,400
New +$338K ﹤0.01% 3625

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.