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 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Ray Dalio's BROS Position: Q1 2026 in Review

Ray Dalio increased its Dutch Bros (BROS) stake by 48% in Q1 2026, buying an estimated $129K and bringing the position to 7,276 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #931.

Ray Dalio first reported a position in BROS in Q4 2025 and has held it in 2 quarters since. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

Ray Dalio held 7,276 shares of Dutch Bros worth $369K as of Q1 2026.
Ray Dalio bought 2,353 Dutch Bros shares in Q1 2026, an estimated $129K.
Dutch Bros made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #931 holding.
Ray Dalio first reported a position in Dutch Bros in Q4 2025 and has held it in 2 quarters since.
506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.