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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
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

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

Diametric Capital's BROS Position: Q1 2026 in Review

Diametric Capital reduced its Dutch Bros (BROS) stake by 34% in Q1 2026, selling an estimated $989K and leaving 35,076 shares worth $1.78M. The position accounts for 0.46% of the portfolio, ranked #40.

Diametric Capital first reported a position in BROS in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.25M in Q4 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Diametric Capital held 35,076 shares of Dutch Bros worth $1.78M as of Q1 2026.
  • Diametric Capital sold 18,091 Dutch Bros shares in Q1 2026, an estimated $989K.
  • Dutch Bros made up 0.46% of Diametric Capital's portfolio in Q1 2026, its #40 holding.
  • Diametric Capital first reported a position in Dutch Bros in Q1 2024 and has held it in 9 quarters since.
  • Diametric Capital's Dutch Bros position peaked at $3.25M in Q4 2025.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

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