Squarepoint
BROS icon

Squarepoint’s Dutch Bros BROS Stock Holding History

Squarepoint’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 		$47.4M Sell
935,733
-1,927,464
-67% -$105M 0.06% 357
2025
Q4 		$175M Buy
2,863,197
+1,214,091
+74% +$69M 0.19% 98
2025
Q3 		$86.3M Buy
1,649,106
+145,728
+10% +$9.21M 0.09% 254
2025
Q2 		$103M Buy
1,503,378
+873,306
+139% +$57M 0.11% 202
2025
Q1 		$38.9M Buy
630,072
+81,945
+15% +$5.4M 0.05% 423
2024
Q4 		$28.7M Sell
548,127
-185,727
-25% -$8.19M 0.03% 593
2024
Q3 		$23.5M Buy
733,854
+535,684
+270% +$18.9M 0.04% 523
2024
Q2 		$8.2M Buy
198,170
+29,259
+17% +$1.01M 0.01% 1050
2024
Q1 		$5.57M Buy
168,911
+65,152
+63% +$1.92M 0.01% 1364
2023
Q4 		$3.29M Sell
103,759
-133,808
-56% -$3.64M 0.01% 1660
2023
Q3 		$5.52M Buy
237,567
+168,975
+246% +$4.81M 0.01% 1116
2023
Q2 		$1.95M Buy
68,592
+33,401
+95% +$991K 0.01% 1669
2023
Q1 		$1.11M Buy
+35,191
New +$1.19M ﹤0.01% 1815
2022
Q4 		– Sell
-35,080
Closed -$1.09M – 3200
2022
Q3 		$1.09M Buy
+35,080
New +$1.32M 0.01% 1706
2022
Q2 		– Sell
-18,816
Closed -$1.04M – 2904
2022
Q1 		$1.04M Buy
18,816
+11,564
+159% +$590K ﹤0.01% 1565
2021
Q4 		$369K Buy
+7,252
New +$403K ﹤0.01% 2338

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

Squarepoint's BROS Position: Q1 2026 in Review

Squarepoint reduced its Dutch Bros (BROS) stake by 67% in Q1 2026, selling an estimated $105M and leaving 935,733 shares worth $47.4M. The position accounts for 0.06% of the portfolio, ranked #357.

Squarepoint first reported a position in BROS in Q4 2021 and has held it in 16 quarters since. The position peaked at $175M in Q4 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Squarepoint held 935,733 shares of Dutch Bros worth $47.4M as of Q1 2026.
  • Squarepoint sold 1,927,464 Dutch Bros shares in Q1 2026, an estimated $105M.
  • Dutch Bros made up 0.06% of Squarepoint's portfolio in Q1 2026, its #357 holding.
  • Squarepoint first reported a position in Dutch Bros in Q4 2021 and has held it in 16 quarters since.
  • Squarepoint's Dutch Bros position peaked at $175M in Q4 2025.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.