PEAK6
BROS icon

PEAK6’s Dutch Bros BROS Stock Holding History

PEAK6’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 		– Sell
-12,500
Closed -$765K – 2741
2025
Q4 		$765K Sell
12,500
-14,900
-54% -$847K ﹤0.01% 1901
2025
Q3 		$1.43M Buy
27,400
+17,600
+180% +$1.11M ﹤0.01% 1669
2025
Q2 		$670K Sell
9,800
-18,000
-65% -$1.17M ﹤0.01% 1996
2025
Q1 		$1.72M Sell
27,800
-206,000
-88% -$13.6M ﹤0.01% 1486
2024
Q4 		$12.2M Buy
+233,800
New +$10.3M 0.03% 495

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 $3.38T AUM 44.17% 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