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 		$2.24M Sell
31,200
-16,400
-34% -$941K ﹤0.01% 1924
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

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.