Lord, Abbett & Co
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Lord, Abbett & Co’s Dutch Bros BROS Stock Holding History

Lord, Abbett & Co’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 		– Sell
-247,203
Closed -$15.1M – 572
2025
Q4 		$15.1M Sell
247,203
-297,349
-55% -$16.9M 0.05% 316
2025
Q3 		$28.5M Sell
544,552
-339,635
-38% -$21.5M 0.08% 240
2025
Q2 		$60.5M Sell
884,187
-198,227
-18% -$12.9M 0.19% 132
2025
Q1 		$66.8M Buy
1,082,414
+591,657
+121% +$39M 0.24% 116
2024
Q4 		$25.7M Buy
+490,757
New +$21.7M 0.08% 274
2024
Q3 		– Sell
-1,301,486
Closed -$53.9M – 542
2024
Q2 		$53.9M Buy
1,301,486
+600,362
+86% +$20.6M 0.18% 156
2024
Q1 		$23.1M Buy
+701,124
New +$20.7M 0.07% 308
2022
Q2 		– Sell
-445,000
Closed -$24.6M – 571
2022
Q1 		$24.6M Buy
445,000
+290,182
+187% +$14.8M 0.07% 347
2021
Q4 		$7.88M Buy
154,818
+19,818
+15% +$1.1M 0.02% 519
2021
Q3 		$5.85M Buy
+135,000
New +$6.41M 0.01% 580

Other funds holding BROS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Lord, Abbett & Co's BROS Position: Q1 2026 in Review

Lord, Abbett & Co sold out of Dutch Bros (BROS) in Q1 2026, closing a stake of 247,203 shares — an estimated $15.1M sold.

Lord, Abbett & Co first reported a position in BROS in Q3 2021 and held it in 10 quarters. The position peaked at $66.8M in Q1 2025. 507 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Lord, Abbett & Co reported no remaining Dutch Bros position as of Q1 2026 after selling out during the quarter.
  • Lord, Abbett & Co sold 247,203 Dutch Bros shares in Q1 2026, an estimated $15.1M.
  • Lord, Abbett & Co first reported a position in Dutch Bros in Q3 2021 and held it in 10 quarters.
  • Lord, Abbett & Co's Dutch Bros position peaked at $66.8M in Q1 2025.
  • 507 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on Lord, Abbett & Co's 13F filing for Q1 2026, filed 14 May 2026.