Fox Run Management’s Dutch Bros BROS Stock Holding History

Fox Run 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 Q2	$789K	Buy	+10,987	New	+$630K	0.13%	277
2026 Q1	–	Sell	-21,754	Closed	-$1.33M	–	924
2025 Q4	$1.33M	Buy	21,754 +11,944	+122%	+$679K	0.21%	111
2025 Q3	$513K	Sell	9,810 -4,901	-33%	-$310K	0.08%	488
2025 Q2	$1.01M	Buy	14,711 +497	+3%	+$32.4K	0.17%	187
2025 Q1	$878K	Sell	14,214 -6,761	-32%	-$445K	0.14%	247
2024 Q4	$1.1M	Sell	20,975 -18,104	-46%	-$799K	0.2%	134
2024 Q3	$1.25M	Buy	+39,079	New	+$1.38M	0.28%	59
2024 Q2	–	Sell	-17,623	Closed	-$582K	–	790
2024 Q1	$582K	Buy	+17,623	New	+$520K	0.13%	310

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

Fox Run Management's BROS Position: Q2 2026 in Review

Fox Run Management opened a new position in Dutch Bros (BROS) in Q2 2026: 10,987 shares worth $789K. The stake represents 0.13% of the portfolio and ranks #277 among its holdings. This is a return to the name: Fox Run Management previously reported a position in BROS as recently as Q4 2025.

Fox Run Management first reported a position in BROS in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.33M in Q4 2025. 554 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

Fox Run Management held 10,987 shares of Dutch Bros worth $789K as of Q2 2026.
Dutch Bros was a new Fox Run Management position in Q2 2026.
Dutch Bros made up 0.13% of Fox Run Management's portfolio in Q2 2026, its #277 holding.
Fox Run Management first reported a position in Dutch Bros in Q1 2024 and has held it in 8 quarters since.
Fox Run Management's Dutch Bros position peaked at $1.33M in Q4 2025.
554 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.