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Twin Capital Management’s Dutch Bros BROS Stock Holding History

Twin Capital Management’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 		$938K Buy
18,506
+676
+4% +$37K 0.12% 170
2025
Q4 		$1.09M Buy
+17,830
New +$1.01M 0.14% 144

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

Twin Capital Management's BROS Position: Q1 2026 in Review

Twin Capital Management increased its Dutch Bros (BROS) stake by 3.8% in Q1 2026, buying an estimated $37K and bringing the position to 18,506 shares worth $938K. The position accounts for 0.12% of the portfolio, ranked #170.

Twin Capital Management first reported a position in BROS in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.09M in Q4 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Twin Capital Management held 18,506 shares of Dutch Bros worth $938K as of Q1 2026.
  • Twin Capital Management bought 676 Dutch Bros shares in Q1 2026, an estimated $37K.
  • Dutch Bros made up 0.12% of Twin Capital Management's portfolio in Q1 2026, its #170 holding.
  • Twin Capital Management first reported a position in Dutch Bros in Q4 2025 and has held it in 2 quarters since.
  • Twin Capital Management's Dutch Bros position peaked at $1.09M in Q4 2025.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.