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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Simplex Trading's BROS Position: Q1 2026 in Review

Simplex Trading sold out of Dutch Bros (BROS) in Q1 2026, closing a stake of 8,660 shares — an estimated $474K sold.

Simplex Trading first reported a position in BROS in Q2 2022 and held it in 6 quarters. The position peaked at $6.65M in Q3 2022. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Simplex Trading reported no remaining Dutch Bros position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 8,660 Dutch Bros shares in Q1 2026, an estimated $474K.
  • Simplex Trading first reported a position in Dutch Bros in Q2 2022 and held it in 6 quarters.
  • Simplex Trading's Dutch Bros position peaked at $6.65M in Q3 2022.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.