Hudson Bay Capital Management
BROS icon

Hudson Bay Capital Management’s Dutch Bros BROS Stock Holding History

Hudson Bay 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 		$6.48M Buy
+127,900
New +$6.99M 0.02% 426
2025
Q1 		– Sell
-47,500
Closed -$2.49M – 1317
2024
Q4 		$2.49M Buy
+47,500
New +$2.1M 0.01% 619
2024
Q3 		– Sell
-25,000
Closed -$1.03M – 878
2024
Q2 		$1.03M Buy
+25,000
New +$859K ﹤0.01% 603

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 $110B AUM 4.8% 1-Year Est. Return

Hudson Bay Capital Management's BROS Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Dutch Bros (BROS) stake by 67% in Q1 2026, selling an estimated $6.75M and leaving 61,628 shares worth $3.12M. The position accounts for 0.01% of the portfolio, ranked #647.

Hudson Bay Capital Management first reported a position in BROS in Q4 2021 and has held it in 8 quarters since. The position peaked at $11.3M in Q4 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Hudson Bay Capital Management held 61,628 shares of Dutch Bros worth $3.12M as of Q1 2026.
  • Hudson Bay Capital Management sold 123,439 Dutch Bros shares in Q1 2026, an estimated $6.75M.
  • Dutch Bros made up 0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #647 holding.
  • Hudson Bay Capital Management first reported a position in Dutch Bros in Q4 2021 and has held it in 8 quarters since.
  • Hudson Bay Capital Management's Dutch Bros position peaked at $11.3M in Q4 2025.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

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