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HBK Investments’s Dutch Bros BROS Stock Holding History

HBK Investments’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
2025
Q2 		– Sell
-200,000
Closed -$12.3M – 220
2025
Q1 		$12.3M Sell
200,000
-100,000
-33% -$6.59M 0.17% 71
2024
Q4 		$15.7M Sell
300,000
-50,000
-14% -$2.21M 0.2% 68
2024
Q3 		$11.2M Sell
350,000
-150,000
-30% -$5.29M 0.12% 72
2024
Q2 		$20.7M Buy
500,000
+50,000
+11% +$1.72M 0.09% 50
2024
Q1 		$14.8M Buy
450,000
+390,000
+650% +$11.5M 0.06% 55
2023
Q4 		$1.9M Buy
+60,000
New +$1.63M 0.01% 161
2021
Q4 		– Sell
-50,000
Closed -$2.17M – 735
2021
Q3 		$2.17M Buy
+50,000
New +$2.38M 0.01% 436

Other funds holding BROS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

HBK Investments's BROS Position: Q2 2025 in Review

HBK Investments sold out of Dutch Bros (BROS) in Q2 2025, closing a stake of 200,000 shares — an estimated $12.3M sold.

HBK Investments first reported a position in BROS in Q3 2021 and held it in 7 quarters. The position peaked at $20.7M in Q2 2024. 492 funds tracked by Wall St. Rank hold BROS as of Q2 2025.

  • HBK Investments reported no remaining Dutch Bros position as of Q2 2025 after selling out during the quarter.
  • HBK Investments sold 200,000 Dutch Bros shares in Q2 2025, an estimated $12.3M.
  • HBK Investments first reported a position in Dutch Bros in Q3 2021 and held it in 7 quarters.
  • HBK Investments's Dutch Bros position peaked at $20.7M in Q2 2024.
  • 492 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2025.

Based on HBK Investments's 13F filing for Q2 2025, filed 13 Aug 2025.