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Quadrature Capital’s Dutch Bros BROS Stock Holding History

Quadrature Capital’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 		$1.78M Buy
+24,767
New +$1.42M 0.02% 546
2025
Q2 		– Sell
-75,837
Closed -$4.69M – 1070
2025
Q1 		$4.69M Buy
+75,837
New +$4.99M 0.1% 181
2024
Q3 		– Sell
-76,609
Closed -$3.17M – 994
2024
Q2 		$3.17M Buy
76,609
+62,830
+456% +$2.16M 0.05% 244
2024
Q1 		$455K Buy
+13,779
New +$407K 0.01% 745
2023
Q3 		– Sell
-8,895
Closed -$253K – 1007
2023
Q2 		$253K Buy
+8,895
New +$264K 0.01% 770

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

Quadrature Capital's BROS Position: Q2 2026 in Review

Quadrature Capital opened a new position in Dutch Bros (BROS) in Q2 2026: 24,767 shares worth $1.78M. The stake represents 0.02% of the portfolio and ranks #546 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in BROS as recently as Q1 2025.

Quadrature Capital first reported a position in BROS in Q2 2023 and has held it in 5 quarters since. The position peaked at $4.69M in Q1 2025. 559 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Quadrature Capital held 24,767 shares of Dutch Bros worth $1.78M as of Q2 2026.
  • Dutch Bros was a new Quadrature Capital position in Q2 2026.
  • Dutch Bros made up 0.02% of Quadrature Capital's portfolio in Q2 2026, its #546 holding.
  • Quadrature Capital first reported a position in Dutch Bros in Q2 2023 and has held it in 5 quarters since.
  • Quadrature Capital's Dutch Bros position peaked at $4.69M in Q1 2025.
  • 559 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.