SIG Brokerage’s Dutch Bros BROS Stock Holding History

SIG Brokerage’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	–	Sell	-27,100	Closed	-$1.37M	–	942
2026 Q1	$1.37M	Buy	+27,100	New	+$1.48M	0.04%	359
2025 Q2	–	Sell	-15,000	Closed	-$926K	–	711
2025 Q1	$926K	Buy	+15,000	New	+$988K	0.05%	270

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 $3.37T AUM 44.26% 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

SIG Brokerage's BROS Position: Q2 2026 in Review

SIG Brokerage sold out of Dutch Bros (BROS) in Q2 2026, closing a stake of 4,665 shares — an estimated $236K sold.

SIG Brokerage first reported a position in BROS in Q1 2026 and held it in 1 quarter. The position peaked at $236K in Q1 2026. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

SIG Brokerage reported no remaining Dutch Bros position as of Q2 2026 after selling out during the quarter.
SIG Brokerage sold 4,665 Dutch Bros shares in Q2 2026, an estimated $236K.
SIG Brokerage first reported a position in Dutch Bros in Q1 2026 and held it in 1 quarter.
SIG Brokerage's Dutch Bros position peaked at $236K in Q1 2026.
558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on SIG Brokerage's 13F filing for Q2 2026, filed 14 Aug 2026.