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
2025
Q4 		– Sell
-50,000
Closed -$2.62M – 1224
2025
Q3 		$2.62M Buy
+50,000
New +$3.16M 0.01% 708

Other funds holding BROS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hudson Bay Capital Management's BROS Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Dutch Bros (BROS) stake by 13% in Q2 2026, selling an estimated $467K and leaving 53,486 shares worth $3.84M. The position accounts for 0.01% of the portfolio, ranked #645.

Hudson Bay Capital Management first reported a position in BROS in Q4 2021 and has held it in 9 quarters since. The position peaked at $11.3M in Q4 2025. 559 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Hudson Bay Capital Management held 53,486 shares of Dutch Bros worth $3.84M as of Q2 2026.
  • Hudson Bay Capital Management sold 8,142 Dutch Bros shares in Q2 2026, an estimated $467K.
  • Dutch Bros made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #645 holding.
  • Hudson Bay Capital Management first reported a position in Dutch Bros in Q4 2021 and has held it in 9 quarters since.
  • Hudson Bay Capital Management's Dutch Bros position peaked at $11.3M in Q4 2025.
  • 559 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.