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Quarry LP’s Dutch Bros BROS Stock Holding History

Quarry LP’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
-600
Closed -$36.7K – 1514
2025
Q4 		$36.7K Buy
600
+273
+83% +$15.5K 0.01% 737
2025
Q3 		$17.1K Sell
327
-2,032
-86% -$128K ﹤0.01% 1483
2025
Q2 		$161K Buy
2,359
+1,618
+218% +$106K 0.03% 403
2025
Q1 		$45.7K Sell
741
-6
-0.8% -$395 0.01% 845
2024
Q4 		$39.1K Sell
747
-993
-57% -$43.8K 0.01% 887
2024
Q3 		$55.7K Buy
1,740
+704
+68% +$24.8K 0.01% 678
2024
Q2 		$42.9K Buy
+1,036
New +$35.6K 0.01% 738
2023
Q4 		– Sell
-422
Closed -$9.81K – 1402
2023
Q3 		$9.81K Buy
+422
New +$12K ﹤0.01% 909

Other funds holding BROS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Quarry LP's BROS Position: Q1 2026 in Review

Quarry LP sold out of Dutch Bros (BROS) in Q1 2026, closing a stake of 600 shares — an estimated $36.7K sold.

Quarry LP first reported a position in BROS in Q3 2023 and held it in 8 quarters. The position peaked at $161K in Q2 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Quarry LP reported no remaining Dutch Bros position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 600 Dutch Bros shares in Q1 2026, an estimated $36.7K.
  • Quarry LP first reported a position in Dutch Bros in Q3 2023 and held it in 8 quarters.
  • Quarry LP's Dutch Bros position peaked at $161K in Q2 2025.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.