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Gotham Asset Management’s Dutch Bros BROS Stock Holding History

Gotham 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
-43,462
Closed -$2.66M – 1771
2025
Q4 		$2.66M Buy
43,462
+28,294
+187% +$1.61M 0.01% 964
2025
Q3 		$794K Sell
15,168
-17,539
-54% -$1.11M ﹤0.01% 1271
2025
Q2 		$2.24M Buy
32,707
+16,418
+101% +$1.07M 0.01% 899
2025
Q1 		$1.01M Buy
16,289
+7,025
+76% +$463K 0.01% 1006
2024
Q4 		$485K Buy
+9,264
New +$409K ﹤0.01% 1129

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

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

Gotham Asset Management sold out of Dutch Bros (BROS) in Q1 2026, closing a stake of 43,462 shares — an estimated $2.66M sold.

Gotham Asset Management first reported a position in BROS in Q4 2024 and held it in 5 quarters. The position peaked at $2.66M in Q4 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Gotham Asset Management reported no remaining Dutch Bros position as of Q1 2026 after selling out during the quarter.
  • Gotham Asset Management sold 43,462 Dutch Bros shares in Q1 2026, an estimated $2.66M.
  • Gotham Asset Management first reported a position in Dutch Bros in Q4 2024 and held it in 5 quarters.
  • Gotham Asset Management's Dutch Bros position peaked at $2.66M in Q4 2025.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

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