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Quantitative Investment Management’s Dutch Bros BROS Stock Holding History

Quantitative Investment Management’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 		$862K Buy
+12,012
New +$689K 0.09% 241
2026
Q1 		– Sell
-10,774
Closed -$659K – 394
2025
Q4 		$659K Buy
+10,774
New +$612K 0.06% 277

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

Quantitative Investment Management's BROS Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Dutch Bros (BROS) in Q2 2026: 12,012 shares worth $862K. The stake represents 0.09% of the portfolio and ranks #241 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in BROS as recently as Q4 2025.

Quantitative Investment Management first reported a position in BROS in Q4 2025 and has held it in 2 quarters since. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Quantitative Investment Management held 12,012 shares of Dutch Bros worth $862K as of Q2 2026.
  • Dutch Bros was a new Quantitative Investment Management position in Q2 2026.
  • Dutch Bros made up 0.09% of Quantitative Investment Management's portfolio in Q2 2026, its #241 holding.
  • Quantitative Investment Management first reported a position in Dutch Bros in Q4 2025 and has held it in 2 quarters since.
  • 558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.