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Entropy Technologies’s Dutch Bros BROS Stock Holding History

Entropy Technologies’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 		$2.11M Buy
+41,686
New +$2.28M 0.1% 274
2025
Q3 		– Sell
-13,945
Closed -$953K – 832
2025
Q2 		$953K Buy
13,945
+5,173
+59% +$337K 0.08% 314
2025
Q1 		$542K Buy
+8,772
New +$578K 0.05% 415
2024
Q1 		– Sell
-8,533
Closed -$270K – 726
2023
Q4 		$270K Buy
+8,533
New +$232K 0.05% 461

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

Entropy Technologies's BROS Position: Q1 2026 in Review

Entropy Technologies opened a new position in Dutch Bros (BROS) in Q1 2026: 41,686 shares worth $2.11M. The stake represents 0.1% of the portfolio and ranks #274 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in BROS as recently as Q2 2025.

Entropy Technologies first reported a position in BROS in Q4 2023 and has held it in 4 quarters since. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Entropy Technologies held 41,686 shares of Dutch Bros worth $2.11M as of Q1 2026.
  • Dutch Bros was a new Entropy Technologies position in Q1 2026.
  • Dutch Bros made up 0.1% of Entropy Technologies's portfolio in Q1 2026, its #274 holding.
  • Entropy Technologies first reported a position in Dutch Bros in Q4 2023 and has held it in 4 quarters since.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.