Schonfeld Strategic Advisors’s Dutch Bros BROS Stock Holding History

Schonfeld Strategic Advisors’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	$6.07M	Sell	119,733 -224,086	-65%	-$12.3M	0.04%	433
2025 Q4	$21M	Buy	343,819 +302,313	+728%	+$17.2M	0.09%	185
2025 Q3	$2.17M	Sell	41,506 -1,410	-3%	-$89.2K	0.01%	993
2025 Q2	$2.93M	Sell	42,916 -42,657	-50%	-$2.78M	0.02%	795
2025 Q1	$5.28M	Sell	85,573 -21,566	-20%	-$1.42M	0.03%	508
2024 Q4	$5.61M	Buy	107,139 +90,867	+558%	+$4.01M	0.03%	469
2024 Q3	$521K	Sell	16,272 -111,544	-87%	-$3.93M	﹤0.01%	1412
2024 Q2	$5.29M	Buy	+127,816	New	+$4.39M	0.03%	531
2024 Q1	–	Sell	-94,700	Closed	-$3M	–	2085
2023 Q4	$3M	Buy	+94,700	New	+$2.58M	0.02%	666
2023 Q3	–	Sell	-12,400	Closed	-$353K	–	1805
2023 Q2	$353K	Buy	+12,400	New	+$368K	﹤0.01%	1342
2023 Q1	–	Sell	-40,900	Closed	-$1.15M	–	2131
2022 Q4	$1.15M	Buy	40,900 +33,800	+476%	+$1.12M	0.01%	1067
2022 Q3	$220K	Buy	+7,100	New	+$267K	﹤0.01%	2285

Other funds holding BROS

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Schonfeld Strategic Advisors's BROS Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its Dutch Bros (BROS) stake by 65% in Q1 2026, selling an estimated $12.3M and leaving 119,733 shares worth $6.07M. The position accounts for 0.04% of the portfolio, ranked #433.

Schonfeld Strategic Advisors first reported a position in BROS in Q3 2022 and has held it in 12 quarters since. The position peaked at $21M in Q4 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

Schonfeld Strategic Advisors held 119,733 shares of Dutch Bros worth $6.07M as of Q1 2026.
Schonfeld Strategic Advisors sold 224,086 Dutch Bros shares in Q1 2026, an estimated $12.3M.
Dutch Bros made up 0.04% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #433 holding.
Schonfeld Strategic Advisors first reported a position in Dutch Bros in Q3 2022 and has held it in 12 quarters since.
Schonfeld Strategic Advisors's Dutch Bros position peaked at $21M in Q4 2025.
506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.