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Quadrant Capital Group’s Dutch Bros BROS Stock Holding History

Quadrant Capital Group’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 		$240K Sell
3,338
-279
-8% -$16K 0.01% 1158
2026
Q1 		$183K Buy
3,617
+3,326
+1,143% +$182K 0.01% 1291
2025
Q4 		$17.8K Hold
291
– – ﹤0.01% 2038
2025
Q3 		$15.2K Buy
+291
New +$18.4K ﹤0.01% 2035
2025
Q2 		– Sell
-199
Closed -$12.3K – 1520
2025
Q1 		$12.3K Buy
199
+90
+83% +$5.93K ﹤0.01% 2168
2024
Q4 		$5.71K Buy
109
+89
+445% +$3.93K ﹤0.01% 2273
2024
Q3 		$641 Buy
+20
New +$705 ﹤0.01% 2652

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 $3.37T AUM 44.26% 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

Quadrant Capital Group's BROS Position: Q2 2026 in Review

Quadrant Capital Group reduced its Dutch Bros (BROS) stake by 7.7% in Q2 2026, selling an estimated $16K and leaving 3,338 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #1158.

Quadrant Capital Group first reported a position in BROS in Q3 2024 and has held it in 7 quarters since. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Quadrant Capital Group held 3,338 shares of Dutch Bros worth $240K as of Q2 2026.
  • Quadrant Capital Group sold 279 Dutch Bros shares in Q2 2026, an estimated $16K.
  • Dutch Bros made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1158 holding.
  • Quadrant Capital Group first reported a position in Dutch Bros in Q3 2024 and has held it in 7 quarters since.
  • 558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.