MF
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Magnetar Financial’s Dutch Bros BROS Stock Holding History

Magnetar Financial’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 		$295K Buy
+4,114
New +$236K ﹤0.01% 791
2025
Q4 		– Sell
-140,590
Closed -$7.36M – 954
2025
Q3 		$7.36M Buy
140,590
+72,751
+107% +$4.6M 0.04% 163
2025
Q2 		$4.64M Sell
67,839
-13,712
-17% -$894K 0.02% 245
2025
Q1 		$5.03M Buy
+81,551
New +$5.37M 0.07% 180

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

Magnetar Financial's BROS Position: Q2 2026 in Review

Magnetar Financial opened a new position in Dutch Bros (BROS) in Q2 2026: 4,114 shares worth $295K. The stake represents ﹤0.01% of the portfolio and ranks #791 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in BROS as recently as Q3 2025.

Magnetar Financial first reported a position in BROS in Q1 2025 and has held it in 4 quarters since. The position peaked at $7.36M in Q3 2025. 554 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Magnetar Financial held 4,114 shares of Dutch Bros worth $295K as of Q2 2026.
  • Dutch Bros was a new Magnetar Financial position in Q2 2026.
  • Dutch Bros made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #791 holding.
  • Magnetar Financial first reported a position in Dutch Bros in Q1 2025 and has held it in 4 quarters since.
  • Magnetar Financial's Dutch Bros position peaked at $7.36M in Q3 2025.
  • 554 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.