State of Tennessee, Department of Treasury
BROS icon

State of Tennessee, Department of Treasury’s Dutch Bros BROS Stock Holding History

State of Tennessee, Department of Treasury’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 		$3.39M Sell
47,151
-849
-2% -$48.7K 0.01% 729
2026
Q1 		$2.43M Buy
+48,000
New +$2.62M 0.01% 836

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

State of Tennessee, Department of Treasury's BROS Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its Dutch Bros (BROS) stake by 1.8% in Q2 2026, selling an estimated $48.7K and leaving 47,151 shares worth $3.39M. The position accounts for 0.01% of the portfolio, ranked #729.

State of Tennessee, Department of Treasury first reported a position in BROS in Q1 2026 and has held it in 2 quarters since. 554 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • State of Tennessee, Department of Treasury held 47,151 shares of Dutch Bros worth $3.39M as of Q2 2026.
  • State of Tennessee, Department of Treasury sold 849 Dutch Bros shares in Q2 2026, an estimated $48.7K.
  • Dutch Bros made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #729 holding.
  • State of Tennessee, Department of Treasury first reported a position in Dutch Bros in Q1 2026 and has held it in 2 quarters since.
  • 554 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.