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Fenimore Asset Management’s Dutch Bros BROS Stock Holding History

Fenimore Asset Management’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 		– Sell
-312,111
Closed -$19.1M – 93
2025
Q4 		$19.1M Sell
312,111
-37,284
-11% -$2.12M 0.4% 49
2025
Q3 		$18.3M Sell
349,395
-54,095
-13% -$3.42M 0.37% 53
2025
Q2 		$27.6M Sell
403,490
-1,496
-0.4% -$97.6K 0.55% 44
2025
Q1 		$25M Buy
404,986
+600
+0.1% +$39.5K 0.53% 45
2024
Q4 		$21.2M Sell
404,386
-32,592
-7% -$1.44M 0.45% 49
2024
Q3 		$14M Buy
436,978
+4,270
+1% +$151K 0.28% 67
2024
Q2 		$17.9M Buy
432,708
+655
+0.2% +$22.5K 0.39% 54
2024
Q1 		$14.3M Buy
432,053
+2,295
+0.5% +$67.7K 0.3% 67
2023
Q4 		$13.6M Buy
+429,758
New +$11.7M 0.32% 67

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

Fenimore Asset Management's BROS Position: Q1 2026 in Review

Fenimore Asset Management sold out of Dutch Bros (BROS) in Q1 2026, closing a stake of 312,111 shares — an estimated $19.1M sold.

Fenimore Asset Management first reported a position in BROS in Q4 2023 and held it in 9 quarters. The position peaked at $27.6M in Q2 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Fenimore Asset Management reported no remaining Dutch Bros position as of Q1 2026 after selling out during the quarter.
  • Fenimore Asset Management sold 312,111 Dutch Bros shares in Q1 2026, an estimated $19.1M.
  • Fenimore Asset Management first reported a position in Dutch Bros in Q4 2023 and held it in 9 quarters.
  • Fenimore Asset Management's Dutch Bros position peaked at $27.6M in Q2 2025.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on Fenimore Asset Management's 13F filing for Q1 2026, filed 15 May 2026.