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Headlands Technologies’s Dutch Bros BROS Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-6,488
Closed -$444K – 697
2025
Q2 		$444K Buy
+6,488
New +$423K 0.05% 329
2024
Q4 		– Sell
-402
Closed -$12.9K – 1228
2024
Q3 		$12.9K Sell
402
-2,320
-85% -$81.8K ﹤0.01% 1002
2024
Q2 		$113K Buy
+2,722
New +$93.5K 0.01% 610
2023
Q4 		– Sell
-305
Closed -$7.09K – 974
2023
Q3 		$7.09K Buy
+305
New +$8.69K ﹤0.01% 731

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Headlands Technologies's BROS Position: Q3 2025 in Review

Headlands Technologies sold out of Dutch Bros (BROS) in Q3 2025, closing a stake of 6,488 shares — an estimated $444K sold.

Headlands Technologies first reported a position in BROS in Q3 2023 and held it in 4 quarters. The position peaked at $444K in Q2 2025. 450 funds tracked by Wall St. Rank hold BROS as of Q3 2025.

  • Headlands Technologies reported no remaining Dutch Bros position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 6,488 Dutch Bros shares in Q3 2025, an estimated $444K.
  • Headlands Technologies first reported a position in Dutch Bros in Q3 2023 and held it in 4 quarters.
  • Headlands Technologies's Dutch Bros position peaked at $444K in Q2 2025.
  • 450 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.