IMC Chicago
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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
Q2 		– Sell
-15,297
Closed -$878K – 6382
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

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 $3.37T AUM 44.26% 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

IMC Chicago's BROS Position: Q2 2026 in Review

IMC Chicago sold out of Dutch Bros (BROS) in Q2 2026, closing a stake of 15,297 shares — an estimated $878K sold.

IMC Chicago first reported a position in BROS in Q3 2024 and held it in 5 quarters. The position peaked at $7.59M in Q3 2025. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • IMC Chicago reported no remaining Dutch Bros position as of Q2 2026 after selling out during the quarter.
  • IMC Chicago sold 15,297 Dutch Bros shares in Q2 2026, an estimated $878K.
  • IMC Chicago first reported a position in Dutch Bros in Q3 2024 and held it in 5 quarters.
  • IMC Chicago's Dutch Bros position peaked at $7.59M in Q3 2025.
  • 558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.