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Radnor Capital Management’s Dutch Bros BROS Stock Holding History

Radnor Capital 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 		$415K Buy
5,785
+50
+0.9% +$2.87K 0.06% 240
2026
Q1 		$291K Sell
5,735
-520
-8% -$28.4K 0.04% 272
2025
Q4 		$383K Buy
6,255
+70
+1% +$3.98K 0.06% 257
2025
Q3 		$324K Sell
6,185
-240
-4% -$15.2K 0.05% 273
2025
Q2 		$439K Buy
6,425
+1,115
+21% +$72.7K 0.07% 237
2025
Q1 		$328K Buy
5,310
+670
+14% +$44.1K 0.06% 269
2024
Q4 		$243K Buy
+4,640
New +$205K 0.04% 289

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

Radnor Capital Management's BROS Position: Q2 2026 in Review

Radnor Capital Management increased its Dutch Bros (BROS) stake by 0.87% in Q2 2026, buying an estimated $2.87K and bringing the position to 5,785 shares worth $415K. The position accounts for 0.06% of the portfolio, ranked #240.

Radnor Capital Management first reported a position in BROS in Q4 2024 and has held it in 7 quarters since. The position peaked at $439K in Q2 2025. 555 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Radnor Capital Management held 5,785 shares of Dutch Bros worth $415K as of Q2 2026.
  • Radnor Capital Management bought 50 Dutch Bros shares in Q2 2026, an estimated $2.87K.
  • Dutch Bros made up 0.06% of Radnor Capital Management's portfolio in Q2 2026, its #240 holding.
  • Radnor Capital Management first reported a position in Dutch Bros in Q4 2024 and has held it in 7 quarters since.
  • Radnor Capital Management's Dutch Bros position peaked at $439K in Q2 2025.
  • 555 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.