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	$5.87M	Buy	81,700 +26,000	+47%	+$1.49M	0.01%	1480
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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.