Simplex Trading
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Simplex Trading’s Dutch Bros BROS Stock Holding History

Simplex Trading’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 		$1.55M Buy
+21,602
New +$1.24M ﹤0.01% 2283
2026
Q1 		– Sell
-8,660
Closed -$474K – 9091
2025
Q4 		$530K Buy
+8,660
New +$492K ﹤0.01% 3251
2025
Q1 		– Sell
-51,950
Closed -$3.42M – 8571
2024
Q4 		$2.72M Buy
51,950
+34,425
+196% +$1.52M ﹤0.01% 1936
2024
Q3 		$561K Buy
+17,525
New +$618K ﹤0.01% 3474
2024
Q2 		– Sell
-34,188
Closed -$1.17M – 8826
2024
Q1 		$1.13M Buy
+34,188
New +$1.01M ﹤0.01% 2990
2022
Q4 		– Sell
-213,575
Closed -$7.06M – 9252
2022
Q3 		$6.65M Buy
213,575
+213,292
+75,368% +$8.03M 0.01% 1021
2022
Q2 		$8K Buy
+283
New +$11.6K ﹤0.01% 8442

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

Simplex Trading's BROS Position: Q2 2026 in Review

Simplex Trading opened a new position in Dutch Bros (BROS) in Q2 2026: 21,602 shares worth $1.55M. The stake represents ﹤0.01% of the portfolio and ranks #2283 among its holdings. This is a return to the name: Simplex Trading previously reported a position in BROS as recently as Q4 2025.

Simplex Trading first reported a position in BROS in Q2 2022 and has held it in 7 quarters since. The position peaked at $6.65M in Q3 2022. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Simplex Trading held 21,602 shares of Dutch Bros worth $1.55M as of Q2 2026.
  • Dutch Bros was a new Simplex Trading position in Q2 2026.
  • Dutch Bros made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2283 holding.
  • Simplex Trading first reported a position in Dutch Bros in Q2 2022 and has held it in 7 quarters since.
  • Simplex Trading's Dutch Bros position peaked at $6.65M in Q3 2022.
  • 558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.