IMC Chicago
BROS icon

IMC Chicago’s Dutch Bros BROS Stock Holding History

IMC Chicago’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 		$775K Sell
15,297
-24,961
-62% -$1.37M ﹤0.01% 3534
2025
Q4 		$2.46M Sell
40,258
-104,807
-72% -$5.95M ﹤0.01% 2250
2025
Q3 		$7.59M Buy
145,065
+87,109
+150% +$5.51M ﹤0.01% 1303
2025
Q2 		$3.96M Buy
+57,956
New +$3.78M ﹤0.01% 1548
2024
Q4 		– Sell
-20,776
Closed -$917K – 3154
2024
Q3 		$665K Buy
+20,776
New +$732K ﹤0.01% 2266

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 $97.9B AUM 20.73% 1-Year Est. Return

IMC Chicago's BROS Position: Q1 2026 in Review

IMC Chicago reduced its Dutch Bros (BROS) stake by 62% in Q1 2026, selling an estimated $1.37M and leaving 15,297 shares worth $775K. The position accounts for ﹤0.01% of the portfolio, ranked #3534.

IMC Chicago first reported a position in BROS in Q3 2024 and has held it in 5 quarters since. The position peaked at $7.59M in Q3 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • IMC Chicago held 15,297 shares of Dutch Bros worth $775K as of Q1 2026.
  • IMC Chicago sold 24,961 Dutch Bros shares in Q1 2026, an estimated $1.37M.
  • Dutch Bros made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3534 holding.
  • IMC Chicago first reported a position in Dutch Bros in Q3 2024 and has held it in 5 quarters since.
  • IMC Chicago's Dutch Bros position peaked at $7.59M in Q3 2025.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.