Paloma Partners’s Dutch Bros BROS Stock Holding History

Paloma Partners’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	–	Sell	-42,000	Closed	-$2.13M	–	36
2026 Q1	$2.13M	Buy	42,000 +27,000	+180%	+$1.48M	0.42%	39
2025 Q4	$918K	Buy	+15,000	New	+$852K	0.17%	49
2024 Q4	–	Sell	-230,611	Closed	-$7.39M	–	384
2024 Q3	$7.39M	Buy	+230,611	New	+$8.13M	0.2%	103
2022 Q3	–	Sell	-7,800	Closed	-$247K	–	1032
2022 Q2	$247K	Buy	+7,800	New	+$320K	0.01%	806

Other funds holding BROS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paloma Partners's BROS Position: Q2 2026 in Review

Paloma Partners sold out of Dutch Bros (BROS) in Q2 2026, closing a stake of 42,000 shares — an estimated $2.13M sold.

Paloma Partners first reported a position in BROS in Q2 2022 and held it in 4 quarters. The position peaked at $7.39M in Q3 2024. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

Paloma Partners reported no remaining Dutch Bros position as of Q2 2026 after selling out during the quarter.
Paloma Partners sold 42,000 Dutch Bros shares in Q2 2026, an estimated $2.13M.
Paloma Partners first reported a position in Dutch Bros in Q2 2022 and held it in 4 quarters.
Paloma Partners's Dutch Bros position peaked at $7.39M in Q3 2024.
558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Paloma Partners's 13F filing for Q2 2026, filed 14 Aug 2026.