Ray Dalio’s Dutch Bros BROS Stock Holding History

Ray Dalio’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	$467K	Sell	6,497 -779	-11%	-$44.7K	﹤0.01%	932
2026 Q1	$369K	Buy	7,276 +2,353	+48%	+$129K	﹤0.01%	931
2025 Q4	$301K	Buy	+4,923	New	+$280K	﹤0.01%	1010

Other funds holding BROS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ray Dalio's BROS Position: Q2 2026 in Review

Ray Dalio reduced its Dutch Bros (BROS) stake by 11% in Q2 2026, selling an estimated $44.7K and leaving 6,497 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #932.

Ray Dalio first reported a position in BROS in Q4 2025 and has held it in 3 quarters since. 560 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

Ray Dalio held 6,497 shares of Dutch Bros worth $467K as of Q2 2026.
Ray Dalio sold 779 Dutch Bros shares in Q2 2026, an estimated $44.7K.
Dutch Bros made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #932 holding.
Ray Dalio first reported a position in Dutch Bros in Q4 2025 and has held it in 3 quarters since.
560 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.