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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
Q2 		$4.37M Buy
+60,795
New +$3.49M 0.17% 153
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

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

Quantbot Technologies's BROS Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Dutch Bros (BROS) in Q2 2026: 60,795 shares worth $4.37M. The stake represents 0.17% of the portfolio and ranks #153 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in BROS as recently as Q4 2025.

Quantbot Technologies first reported a position in BROS in Q4 2022 and has held it in 9 quarters since. The position peaked at $7.83M in Q1 2025. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Quantbot Technologies held 60,795 shares of Dutch Bros worth $4.37M as of Q2 2026.
  • Dutch Bros was a new Quantbot Technologies position in Q2 2026.
  • Dutch Bros made up 0.17% of Quantbot Technologies's portfolio in Q2 2026, its #153 holding.
  • Quantbot Technologies first reported a position in Dutch Bros in Q4 2022 and has held it in 9 quarters since.
  • Quantbot Technologies's Dutch Bros position peaked at $7.83M in Q1 2025.
  • 558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.