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Graham Capital Management’s Dutch Bros BROS Stock Holding History

Graham Capital 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
-14,884
Closed -$911K – 1190
2025
Q4 		$911K Buy
14,884
+2,165
+17% +$123K 0.02% 416
2025
Q3 		$666K Buy
12,719
+4,397
+53% +$278K 0.01% 512
2025
Q2 		$569K Sell
8,322
-52,643
-86% -$3.43M 0.01% 768
2025
Q1 		$3.76M Buy
60,965
+49,277
+422% +$3.25M 0.07% 175
2024
Q4 		$612K Sell
11,688
-7,842
-40% -$346K 0.01% 666
2024
Q3 		$626K Buy
19,530
+5,538
+40% +$195K 0.01% 579
2024
Q2 		$579K Buy
+13,992
New +$481K 0.01% 540

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

Graham Capital Management's BROS Position: Q1 2026 in Review

Graham Capital Management sold out of Dutch Bros (BROS) in Q1 2026, closing a stake of 14,884 shares — an estimated $911K sold.

Graham Capital Management first reported a position in BROS in Q2 2024 and held it in 7 quarters. The position peaked at $3.76M in Q1 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Graham Capital Management reported no remaining Dutch Bros position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 14,884 Dutch Bros shares in Q1 2026, an estimated $911K.
  • Graham Capital Management first reported a position in Dutch Bros in Q2 2024 and held it in 7 quarters.
  • Graham Capital Management's Dutch Bros position peaked at $3.76M in Q1 2025.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

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