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	$2.82M	Sell	55,700 -32,300	-37%	-$1.77M	﹤0.01%	1931
2025 Q4	$5.39M	Sell	88,000 -102,400	-54%	-$5.82M	0.01%	1408
2025 Q3	$9.97M	Buy	190,400 +158,900	+504%	+$10M	0.01%	1073
2025 Q2	$2.15M	Sell	31,500 -1,000	-3%	-$65.2K	﹤0.01%	2047
2025 Q1	$2.01M	Sell	32,500 -38,000	-54%	-$2.5M	﹤0.01%	2090
2024 Q4	$3.69M	Buy	70,500 +37,800	+116%	+$1.67M	﹤0.01%	1885
2024 Q3	$1.05M	Buy	+32,700	New	+$1.15M	﹤0.01%	2574

Other funds holding BROS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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.