QC
BROS icon

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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return