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Trexquant Investment’s Dutch Bros BROS Stock Holding History

Trexquant Investment’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 		$20.1M Buy
280,437
+270,173
+2,632% +$15.5M 0.12% 186
2026
Q1 		$520K Sell
10,264
-198,936
-95% -$10.9M ﹤0.01% 1456
2025
Q4 		$12.8M Sell
209,200
-161,157
-44% -$9.16M 0.11% 240
2025
Q3 		$19.4M Buy
+370,357
New +$23.4M 0.2% 95
2025
Q2 		– Sell
-284,233
Closed -$17.5M – 1538
2025
Q1 		$17.5M Sell
284,233
-81,151
-22% -$5.34M 0.2% 116
2024
Q4 		$19.1M Sell
365,384
-63,712
-15% -$2.81M 0.22% 88
2024
Q3 		$13.7M Buy
429,096
+228,771
+114% +$8.06M 0.17% 157
2024
Q2 		$8.29M Buy
+200,325
New +$6.88M 0.13% 245
2024
Q1 		– Sell
-32,866
Closed -$1.04M – 1447
2023
Q4 		$1.04M Buy
+32,866
New +$895K 0.02% 814

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

Trexquant Investment's BROS Position: Q2 2026 in Review

Trexquant Investment increased its Dutch Bros (BROS) stake by 2,632% in Q2 2026, buying an estimated $15.5M and bringing the position to 280,437 shares worth $20.1M. The position accounts for 0.12% of the portfolio, ranked #186.

Trexquant Investment first reported a position in BROS in Q4 2023 and has held it in 9 quarters since. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Trexquant Investment held 280,437 shares of Dutch Bros worth $20.1M as of Q2 2026.
  • Trexquant Investment bought 270,173 Dutch Bros shares in Q2 2026, an estimated $15.5M.
  • Dutch Bros made up 0.12% of Trexquant Investment's portfolio in Q2 2026, its #186 holding.
  • Trexquant Investment first reported a position in Dutch Bros in Q4 2023 and has held it in 9 quarters since.
  • 558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

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