Holocene Advisors’s Dutch Bros BROS Stock Holding History

Holocene Advisors’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	–	Sell	-583,237	Closed	-$29.5M	–	827
2026 Q1	$29.5M	Sell	583,237 -21,855	-4%	-$1.2M	0.07%	235
2025 Q4	$37M	Buy	605,092 +586,162	+3,096%	+$33.3M	0.08%	242
2025 Q3	$991K	Sell	18,930 -289,727	-94%	-$18.3M	﹤0.01%	628
2025 Q2	$21.1M	Sell	308,657 -2,644	-0.8%	-$172K	0.05%	234
2025 Q1	$19.2M	Sell	311,301 -43,319	-12%	-$2.85M	0.06%	245
2024 Q4	$18.6M	Buy	354,620 +142,228	+67%	+$6.28M	0.06%	259
2024 Q3	$6.8M	Buy	+212,392	New	+$7.49M	0.03%	303
2024 Q1	–	Sell	-112,156	Closed	-$3.55M	–	724
2023 Q4	$3.55M	Buy	112,156 +56,437	+101%	+$1.54M	0.01%	422
2023 Q3	$1.3M	Sell	55,719 -26,067	-32%	-$743K	0.01%	613
2023 Q2	$2.33M	Buy	+81,786	New	+$2.43M	0.01%	512

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

Holocene Advisors's BROS Position: Q2 2026 in Review

Holocene Advisors sold out of Dutch Bros (BROS) in Q2 2026, closing a stake of 583,237 shares — an estimated $29.5M sold.

Holocene Advisors first reported a position in BROS in Q2 2023 and held it in 10 quarters. The position peaked at $37M in Q4 2025. 554 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

Holocene Advisors reported no remaining Dutch Bros position as of Q2 2026 after selling out during the quarter.
Holocene Advisors sold 583,237 Dutch Bros shares in Q2 2026, an estimated $29.5M.
Holocene Advisors first reported a position in Dutch Bros in Q2 2023 and held it in 10 quarters.
Holocene Advisors's Dutch Bros position peaked at $37M in Q4 2025.
554 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.