TwinBeech Capital’s Dutch Bros BROS Stock Holding History

TwinBeech Capital’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	–	Sell	-5,680	Closed	-$348K	–	586
2025 Q4	$348K	Sell	5,680 -99,581	-95%	-$5.66M	0.02%	454
2025 Q3	$5.51M	Buy	105,261 +68,207	+184%	+$4.31M	0.22%	129
2025 Q2	$2.53M	Buy	37,054 +16,073	+77%	+$1.05M	0.06%	289
2025 Q1	$1.3M	Buy	+20,981	New	+$1.38M	0.02%	448
2024 Q4	–	Sell	-271,338	Closed	-$8.69M	–	636
2024 Q3	$8.69M	Buy	+271,338	New	+$9.56M	0.17%	158
2024 Q2	–	Sell	-171,786	Closed	-$5.67M	–	549
2024 Q1	$5.67M	Buy	171,786 +70,779	+70%	+$2.09M	0.12%	191
2023 Q4	$3.2M	Buy	+101,007	New	+$2.75M	0.05%	335
2022 Q4	–	Sell	-66,628	Closed	-$2.08M	–	711
2022 Q3	$2.08M	Buy	+66,628	New	+$2.51M	0.05%	333

Other funds holding BROS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

TwinBeech Capital's BROS Position: Q1 2026 in Review

TwinBeech Capital sold out of Dutch Bros (BROS) in Q1 2026, closing a stake of 5,680 shares — an estimated $348K sold.

TwinBeech Capital first reported a position in BROS in Q3 2022 and held it in 8 quarters. The position peaked at $8.69M in Q3 2024. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

TwinBeech Capital reported no remaining Dutch Bros position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 5,680 Dutch Bros shares in Q1 2026, an estimated $348K.
TwinBeech Capital first reported a position in Dutch Bros in Q3 2022 and held it in 8 quarters.
TwinBeech Capital's Dutch Bros position peaked at $8.69M in Q3 2024.
506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.