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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Trexquant Investment's BROS Position: Q1 2026 in Review

Trexquant Investment reduced its Dutch Bros (BROS) stake by 95% in Q1 2026, selling an estimated $10.9M and leaving 10,264 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

Trexquant Investment first reported a position in BROS in Q4 2023 and has held it in 8 quarters since. The position peaked at $19.4M in Q3 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Trexquant Investment held 10,264 shares of Dutch Bros worth $520K as of Q1 2026.
  • Trexquant Investment sold 198,936 Dutch Bros shares in Q1 2026, an estimated $10.9M.
  • Dutch Bros made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1456 holding.
  • Trexquant Investment first reported a position in Dutch Bros in Q4 2023 and has held it in 8 quarters since.
  • Trexquant Investment's Dutch Bros position peaked at $19.4M in Q3 2025.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.