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	$16M	Buy	316,100 +69,400	+28%	+$3.8M	0.01%	975
2025 Q4	$15.1M	Buy	246,700 +101,100	+69%	+$5.74M	0.01%	972
2025 Q3	$7.62M	Buy	145,600 +30,600	+27%	+$1.93M	﹤0.01%	1300
2025 Q2	$7.86M	Buy	115,000 +5,600	+5%	+$365K	﹤0.01%	1136
2025 Q1	$6.75M	Sell	109,400 -23,000	-17%	-$1.51M	﹤0.01%	1063
2024 Q4	$6.94M	Buy	132,400 +44,500	+51%	+$1.96M	﹤0.01%	1087
2024 Q3	$2.82M	Buy	87,900 +14,900	+20%	+$525K	﹤0.01%	1464
2024 Q2	$3.02M	Sell	73,000 -6,800	-9%	-$234K	﹤0.01%	1326
2024 Q1	$2.63M	Buy	+79,800	New	+$2.35M	﹤0.01%	1232

Other funds holding BROS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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.