Osaic Holdings
BROS icon

Osaic Holdings’s Dutch Bros BROS Stock Holding History

Osaic Holdings’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 		$5.72M Buy
112,930
+15,850
+16% +$867K 0.01% 1265
2025
Q4 		$5.94M Sell
97,080
-5,295
-5% -$301K 0.01% 1255
2025
Q3 		$6.16M Buy
102,375
+17,857
+21% +$1.13M 0.01% 1314
2025
Q2 		$5.77M Sell
84,518
-9,431
-10% -$615K 0.01% 1142
2025
Q1 		$5.8M Sell
93,949
-95,230
-50% -$6.27M 0.01% 971
2024
Q4 		$9.91M Sell
189,179
-6,964
-4% -$307K 0.02% 667
2024
Q3 		$6.28M Buy
196,143
+57,265
+41% +$2.02M 0.01% 914
2024
Q2 		$5.75M Buy
138,878
+15,973
+13% +$549K 0.01% 927
2024
Q1 		$4.06M Buy
122,905
+44,753
+57% +$1.32M 0.01% 1183
2023
Q4 		$2.47M Buy
78,152
+582
+0.8% +$15.9K ﹤0.01% 1702
2023
Q3 		$1.8M Sell
77,570
-84,708
-52% -$2.41M ﹤0.01% 2091
2023
Q2 		$4.62M Buy
162,278
+15,399
+10% +$457K 0.01% 1240
2023
Q1 		$4.65M Sell
146,879
-20,568
-12% -$696K 0.01% 1210
2022
Q4 		$4.72M Buy
167,447
+75,194
+82% +$2.49M 0.01% 1139
2022
Q3 		$2.87M Buy
92,253
+6,795
+8% +$256K 0.01% 1367
2022
Q2 		$2.71M Buy
85,458
+62,152
+267% +$2.55M 0.01% 1435
2022
Q1 		$1.29M Sell
23,306
-38,329
-62% -$1.96M ﹤0.01% 2343
2021
Q4 		$3.14M Buy
61,635
+30,683
+99% +$1.7M 0.01% 1420
2021
Q3 		$1.35M Buy
+30,952
New +$1.47M ﹤0.01% 2069

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

Osaic Holdings's BROS Position: Q1 2026 in Review

Osaic Holdings increased its Dutch Bros (BROS) stake by 16% in Q1 2026, buying an estimated $867K and bringing the position to 112,930 shares worth $5.72M. The position accounts for 0.01% of the portfolio, ranked #1265.

Osaic Holdings first reported a position in BROS in Q3 2021 and has held it in 19 quarters since. The position peaked at $9.91M in Q4 2024. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Osaic Holdings held 112,930 shares of Dutch Bros worth $5.72M as of Q1 2026.
  • Osaic Holdings bought 15,850 Dutch Bros shares in Q1 2026, an estimated $867K.
  • Dutch Bros made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1265 holding.
  • Osaic Holdings first reported a position in Dutch Bros in Q3 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Dutch Bros position peaked at $9.91M in Q4 2024.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.