Diametric Capital’s Dutch Bros BROS Stock Holding History

Diametric Capital’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	$1.34M	Sell	18,660 -16,416	-47%	-$942K	0.14%	149
2026 Q1	$1.78M	Sell	35,076 -18,091	-34%	-$989K	0.46%	40
2025 Q4	$3.25M	Buy	53,167 +14,741	+38%	+$837K	0.87%	19
2025 Q3	$2.01M	Buy	38,426 +27,166	+241%	+$1.72M	0.75%	24
2025 Q2	$770K	Sell	11,260 -806	-7%	-$52.6K	0.41%	68
2025 Q1	$745K	Sell	12,066 -24,413	-67%	-$1.61M	0.89%	23
2024 Q4	$1.91M	Sell	36,479 -15,878	-30%	-$701K	1.29%	11
2024 Q3	$1.68M	Buy	52,357 +14,013	+37%	+$494K	0.83%	19
2024 Q2	$1.59M	Buy	38,344 +15,130	+65%	+$520K	0.86%	19
2024 Q1	$766K	Buy	+23,214	New	+$685K	0.43%	62

Other funds holding BROS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diametric Capital's BROS Position: Q2 2026 in Review

Diametric Capital reduced its Dutch Bros (BROS) stake by 47% in Q2 2026, selling an estimated $942K and leaving 18,660 shares worth $1.34M. The position accounts for 0.14% of the portfolio, ranked #149.

Diametric Capital first reported a position in BROS in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.25M in Q4 2025. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

Diametric Capital held 18,660 shares of Dutch Bros worth $1.34M as of Q2 2026.
Diametric Capital sold 16,416 Dutch Bros shares in Q2 2026, an estimated $942K.
Dutch Bros made up 0.14% of Diametric Capital's portfolio in Q2 2026, its #149 holding.
Diametric Capital first reported a position in Dutch Bros in Q1 2024 and has held it in 10 quarters since.
Diametric Capital's Dutch Bros position peaked at $3.25M in Q4 2025.
558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

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