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Teachers Retirement System of the State of Kentucky’s Dutch Bros BROS Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$2.8M Hold
39,000
– – 0.02% 645
2026
Q1 		$1.98M Buy
+39,000
New +$2.13M 0.02% 732

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

Teachers Retirement System of the State of Kentucky's BROS Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Dutch Bros (BROS) position steady in Q2 2026 at 39,000 shares worth $2.8M. The position accounts for 0.02% of the portfolio, ranked #645.

Teachers Retirement System of the State of Kentucky 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.

  • Teachers Retirement System of the State of Kentucky held 39,000 shares of Dutch Bros worth $2.8M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Dutch Bros share count unchanged in Q2 2026.
  • Dutch Bros made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #645 holding.
  • Teachers Retirement System of the State of Kentucky 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 Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.