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 		$2.41M Sell
47,600
-900
-2% -$49.2K ﹤0.01% 1678
2025
Q4 		$2.97M Sell
48,500
-116,100
-71% -$6.6M ﹤0.01% 1665
2025
Q3 		$8.62M Sell
164,600
-79,400
-33% -$5.02M ﹤0.01% 1062
2025
Q2 		$16.7M Buy
244,000
+95,900
+65% +$6.26M 0.01% 623
2025
Q1 		$9.14M Buy
148,100
+29,100
+24% +$1.92M 0.01% 943
2024
Q4 		$6.23M Sell
119,000
-114,100
-49% -$5.03M ﹤0.01% 1316
2024
Q3 		$7.47M Buy
233,100
+149,300
+178% +$5.26M ﹤0.01% 1221
2024
Q2 		$3.47M Sell
83,800
-25,100
-23% -$862K ﹤0.01% 1705
2024
Q1 		$3.59M Sell
108,900
-37,700
-26% -$1.11M ﹤0.01% 1875
2023
Q4 		$4.64M Buy
146,600
+20,000
+16% +$545K ﹤0.01% 1621
2023
Q3 		$2.94M Buy
126,600
+27,200
+27% +$775K ﹤0.01% 1753
2023
Q2 		$2.83M Sell
99,400
-18,900
-16% -$561K ﹤0.01% 1702
2023
Q1 		$3.74M Buy
118,300
+52,400
+80% +$1.77M ﹤0.01% 1484
2022
Q4 		$1.86M Sell
65,900
-300,300
-82% -$9.93M ﹤0.01% 1934
2022
Q3 		$11.4M Buy
366,200
+225,500
+160% +$8.49M 0.01% 744
2022
Q2 		$4.45M Buy
140,700
+103,400
+277% +$4.24M ﹤0.01% 1223
2022
Q1 		$2.06M Sell
37,300
-13,500
-27% -$689K ﹤0.01% 2075
2021
Q4 		$2.59M Buy
+50,800
New +$2.82M ﹤0.01% 1774

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.