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Oxford Asset Management’s Dutch Bros BROS Stock Holding History

Oxford Asset Management’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
2025
Q4 		– Sell
-38,322
Closed -$2.01M – 524
2025
Q3 		$2.01M Buy
38,322
+27,544
+256% +$1.74M 0.67% 25
2025
Q2 		$737K Buy
10,778
+2,537
+31% +$165K 0.24% 110
2025
Q1 		$509K Buy
+8,241
New +$543K 0.23% 123

Other funds holding BROS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Oxford Asset Management's BROS Position: Q4 2025 in Review

Oxford Asset Management sold out of Dutch Bros (BROS) in Q4 2025, closing a stake of 38,322 shares — an estimated $2.01M sold.

Oxford Asset Management first reported a position in BROS in Q1 2025 and held it in 3 quarters. The position peaked at $2.01M in Q3 2025. 511 funds tracked by Wall St. Rank hold BROS as of Q4 2025.

  • Oxford Asset Management reported no remaining Dutch Bros position as of Q4 2025 after selling out during the quarter.
  • Oxford Asset Management sold 38,322 Dutch Bros shares in Q4 2025, an estimated $2.01M.
  • Oxford Asset Management first reported a position in Dutch Bros in Q1 2025 and held it in 3 quarters.
  • Oxford Asset Management's Dutch Bros position peaked at $2.01M in Q3 2025.
  • 511 funds tracked by Wall St. Rank held Dutch Bros as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.