Simplex Trading
BROS icon

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 		$1.67M Sell
23,300
-96,100
-80% -$5.51M ﹤0.01% 2226
2026
Q1 		$6.05M Buy
119,400
+42,700
+56% +$2.34M ﹤0.01% 981
2025
Q4 		$4.7M Sell
76,700
-114,400
-60% -$6.5M ﹤0.01% 1322
2025
Q3 		$10M Buy
191,100
+75,900
+66% +$4.8M 0.01% 971
2025
Q2 		$7.88M Sell
115,200
-118,800
-51% -$7.75M ﹤0.01% 1044
2025
Q1 		$14.4M Buy
234,000
+157,000
+204% +$10.3M 0.01% 673
2024
Q4 		$4.03M Sell
77,000
-53,800
-41% -$2.37M ﹤0.01% 1634
2024
Q3 		$4.19M Sell
130,800
-38,400
-23% -$1.35M ﹤0.01% 1634
2024
Q2 		$7M Buy
169,200
+96,700
+133% +$3.32M ﹤0.01% 1234
2024
Q1 		$2.39M Sell
72,500
-110,100
-60% -$3.25M ﹤0.01% 2229
2023
Q4 		$5.78M Sell
182,600
-33,100
-15% -$902K ﹤0.01% 1442
2023
Q3 		$5.01M Sell
215,700
-3,900
-2% -$111K ﹤0.01% 1349
2023
Q2 		$6.25M Buy
219,600
+6,500
+3% +$193K 0.01% 1172
2023
Q1 		$6.74M Buy
213,100
+160,900
+308% +$5.45M 0.01% 1112
2022
Q4 		$1.47M Sell
52,200
-42,400
-45% -$1.4M ﹤0.01% 2116
2022
Q3 		$2.95M Buy
94,600
+14,900
+19% +$561K ﹤0.01% 1631
2022
Q2 		$2.52M Sell
79,700
-103,900
-57% -$4.26M ﹤0.01% 1656
2022
Q1 		$10.1M Buy
183,600
+129,000
+236% +$6.58M 0.01% 833
2021
Q4 		$2.78M Buy
+54,600
New +$3.03M ﹤0.01% 1710

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.