Quantbot Technologies’s Dutch Bros BROS Stock Holding History

Quantbot Technologies’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	–	Sell	-13,770	Closed	-$843K	–	1734
2025 Q4	$843K	Buy	13,770 +3,132	+29%	+$178K	0.03%	745
2025 Q3	$557K	Sell	10,638 -20,224	-66%	-$1.28M	0.02%	983
2025 Q2	$2.11M	Sell	30,862 -95,993	-76%	-$6.26M	0.05%	511
2025 Q1	$7.83M	Buy	126,855 +36,421	+40%	+$2.4M	0.25%	90
2024 Q4	$4.74M	Buy	+90,434	New	+$3.99M	0.17%	169
2024 Q3	–	Sell	-15,082	Closed	-$624K	–	1464
2024 Q2	$624K	Buy	+15,082	New	+$518K	0.03%	689
2024 Q1	–	Sell	-21,016	Closed	-$666K	–	1574
2023 Q4	$666K	Buy	+21,016	New	+$572K	0.04%	628
2023 Q1	–	Sell	-3,131	Closed	-$88.3K	–	1574
2022 Q4	$88.3K	Buy	+3,131	New	+$104K	0.01%	1171

Other funds holding BROS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Quantbot Technologies's BROS Position: Q1 2026 in Review

Quantbot Technologies sold out of Dutch Bros (BROS) in Q1 2026, closing a stake of 13,770 shares — an estimated $843K sold.

Quantbot Technologies first reported a position in BROS in Q4 2022 and held it in 8 quarters. The position peaked at $7.83M in Q1 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

Quantbot Technologies reported no remaining Dutch Bros position as of Q1 2026 after selling out during the quarter.
Quantbot Technologies sold 13,770 Dutch Bros shares in Q1 2026, an estimated $843K.
Quantbot Technologies first reported a position in Dutch Bros in Q4 2022 and held it in 8 quarters.
Quantbot Technologies's Dutch Bros position peaked at $7.83M in Q1 2025.
506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.