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PDT Partners’s Dutch Bros BROS Stock Holding History

PDT 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
2025
Q4 		– Sell
-36,966
Closed -$1.93M – 569
2025
Q3 		$1.93M Sell
36,966
-46,740
-56% -$2.96M 0.12% 260
2025
Q2 		$5.72M Sell
83,706
-43,719
-34% -$2.85M 0.32% 80
2025
Q1 		$7.87M Buy
127,425
+78,291
+159% +$5.16M 0.56% 15
2024
Q4 		$2.57M Buy
+49,134
New +$2.17M 0.23% 152
2024
Q3 		– Sell
-85,533
Closed -$3.54M – 725
2024
Q2 		$3.54M Sell
85,533
-44
-0.1% -$1.51K 0.34% 81
2024
Q1 		$2.82M Buy
+85,577
New +$2.53M 0.27% 125

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

PDT Partners's BROS Position: Q4 2025 in Review

PDT Partners sold out of Dutch Bros (BROS) in Q4 2025, closing a stake of 36,966 shares — an estimated $1.93M sold.

PDT Partners first reported a position in BROS in Q1 2024 and held it in 6 quarters. The position peaked at $7.87M in Q1 2025. 511 funds tracked by Wall St. Rank hold BROS as of Q4 2025.

  • PDT Partners reported no remaining Dutch Bros position as of Q4 2025 after selling out during the quarter.
  • PDT Partners sold 36,966 Dutch Bros shares in Q4 2025, an estimated $1.93M.
  • PDT Partners first reported a position in Dutch Bros in Q1 2024 and held it in 6 quarters.
  • PDT Partners's Dutch Bros position peaked at $7.87M in Q1 2025.
  • 511 funds tracked by Wall St. Rank held Dutch Bros as of Q4 2025.

Based on PDT Partners's 13F filing for Q4 2025, filed 17 Feb 2026.