Point72 Asset Management
BROS icon

Point72 Asset Management’s Dutch Bros BROS Stock Holding History

Point72 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
2026
Q1 		$1.28M Buy
25,300
+6,800
+37% +$372K ﹤0.01% 2597
2025
Q4 		$1.13M Buy
+18,500
New +$1.05M ﹤0.01% 2804
2025
Q1 		– Sell
-11,600
Closed -$608K – 2066
2024
Q4 		$608K Sell
11,600
-30,800
-73% -$1.36M ﹤0.01% 1616
2024
Q3 		$1.36M Hold
42,400
– – ﹤0.01% 1318
2024
Q2 		$1.76M Hold
42,400
– – ﹤0.01% 1135
2024
Q1 		$1.4M Buy
+42,400
New +$1.25M ﹤0.01% 1378

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

Point72 Asset Management's BROS Position: Q1 2026 in Review

Point72 Asset Management increased its Dutch Bros (BROS) stake by 137% in Q1 2026, buying an estimated $87.8M and bringing the position to 2,777,241 shares worth $141M. The position accounts for 0.18% of the portfolio, ranked #107.

Point72 Asset Management first reported a position in BROS in Q3 2021 and has held it in 10 quarters since. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Point72 Asset Management held 2,777,241 shares of Dutch Bros worth $141M as of Q1 2026.
  • Point72 Asset Management bought 1,605,471 Dutch Bros shares in Q1 2026, an estimated $87.8M.
  • Dutch Bros made up 0.18% of Point72 Asset Management's portfolio in Q1 2026, its #107 holding.
  • Point72 Asset Management first reported a position in Dutch Bros in Q3 2021 and has held it in 10 quarters since.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.