Quadrant Capital Group
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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
Q3 		– Sell
-3,338
Closed -$240K – 1238
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

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Dillon & Associates
Dillon & Associates Jackson, Michigan $849M AUM 19.35% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Taylor Frigon Capital Management
Taylor Frigon Capital Management Scottsdale, Arizona $197M AUM 35.01% 1-Year Est. Return

Quadrant Capital Group's BROS Position: Q3 2026 in Review

Quadrant Capital Group sold out of Dutch Bros (BROS) in Q3 2026, closing a stake of 3,338 shares — an estimated $240K sold.

Quadrant Capital Group first reported a position in BROS in Q3 2024 and held it in 7 quarters. The position peaked at $240K in Q2 2026. 104 funds tracked by Wall St. Rank hold BROS as of Q3 2026.

  • Quadrant Capital Group reported no remaining Dutch Bros position as of Q3 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 3,338 Dutch Bros shares in Q3 2026, an estimated $240K.
  • Quadrant Capital Group first reported a position in Dutch Bros in Q3 2024 and held it in 7 quarters.
  • Quadrant Capital Group's Dutch Bros position peaked at $240K in Q2 2026.
  • 104 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.