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Dmitry Balyasny’s Dutch Bros BROS Stock Holding History

Dmitry Balyasny’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 		$9.34M Sell
130,029
-1,322,485
-91% -$75.9M 0.01% 1081
2026
Q1 		$73.6M Sell
1,452,514
-1,028,618
-41% -$56.3M 0.1% 239
2025
Q4 		$152M Buy
2,481,132
+663,931
+37% +$37.7M 0.19% 104
2025
Q3 		$95.1M Buy
1,817,201
+1,203,338
+196% +$76.1M 0.12% 185
2025
Q2 		$42M Sell
613,863
-1,536,084
-71% -$100M 0.06% 395
2025
Q1 		$133M Buy
+2,149,947
New +$142M 0.22% 77
2024
Q4 		– Sell
-544,682
Closed -$17.4M – 2769
2024
Q3 		$17.4M Sell
544,682
-1,076,789
-66% -$38M 0.03% 699
2024
Q2 		$67.1M Sell
1,621,471
-1,278,464
-44% -$43.9M 0.12% 219
2024
Q1 		$95.7M Buy
2,899,935
+2,321,083
+401% +$68.5M 0.17% 135
2023
Q4 		$18.3M Buy
+578,852
New +$15.8M 0.03% 640
2023
Q3 		– Sell
-342,987
Closed -$9.76M – 2278
2023
Q2 		$9.76M Buy
+342,987
New +$10.2M 0.02% 793
2023
Q1 		– Sell
-12,551
Closed -$354K – 2679
2022
Q4 		$354K Sell
12,551
-275,511
-96% -$9.11M ﹤0.01% 1946
2022
Q3 		$8.97M Buy
+288,062
New +$10.8M 0.03% 738
2022
Q2 		– Sell
-122,063
Closed -$6.75M – 2767
2022
Q1 		$6.75M Buy
122,063
+66,957
+122% +$3.42M 0.02% 837
2021
Q4 		$2.81M Sell
55,106
-75,780
-58% -$4.21M 0.01% 1083
2021
Q3 		$5.67M Buy
+130,886
New +$6.22M 0.02% 776

Other funds holding BROS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's BROS Position: Q2 2026 in Review

Dmitry Balyasny reduced its Dutch Bros (BROS) stake by 91% in Q2 2026, selling an estimated $75.9M and leaving 130,029 shares worth $9.34M. The position accounts for 0.01% of the portfolio, ranked #1081.

Dmitry Balyasny first reported a position in BROS in Q3 2021 and has held it in 16 quarters since. The position peaked at $152M in Q4 2025. 552 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Dmitry Balyasny held 130,029 shares of Dutch Bros worth $9.34M as of Q2 2026.
  • Dmitry Balyasny sold 1,322,485 Dutch Bros shares in Q2 2026, an estimated $75.9M.
  • Dutch Bros made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1081 holding.
  • Dmitry Balyasny first reported a position in Dutch Bros in Q3 2021 and has held it in 16 quarters since.
  • Dmitry Balyasny's Dutch Bros position peaked at $152M in Q4 2025.
  • 552 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.