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
Q2 		$63.3M Sell
881,257
-54,476
-6% -$3.13M 0.07% 270
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

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

Squarepoint's BROS Position: Q2 2026 in Review

Squarepoint reduced its Dutch Bros (BROS) stake by 5.8% in Q2 2026, selling an estimated $3.13M and leaving 881,257 shares worth $63.3M. The position accounts for 0.07% of the portfolio, ranked #270.

Squarepoint first reported a position in BROS in Q4 2021 and has held it in 17 quarters since. The position peaked at $175M in Q4 2025. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Squarepoint held 881,257 shares of Dutch Bros worth $63.3M as of Q2 2026.
  • Squarepoint sold 54,476 Dutch Bros shares in Q2 2026, an estimated $3.13M.
  • Dutch Bros made up 0.07% of Squarepoint's portfolio in Q2 2026, its #270 holding.
  • Squarepoint first reported a position in Dutch Bros in Q4 2021 and has held it in 17 quarters since.
  • Squarepoint's Dutch Bros position peaked at $175M in Q4 2025.
  • 558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.