Two Sigma Advisers
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Two Sigma Advisers’s Dutch Bros BROS Stock Holding History

Two Sigma Advisers’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
2025
Q4 		– Sell
-114,600
Closed -$6M – 2367
2025
Q3 		$6M Sell
114,600
-13,400
-10% -$847K 0.01% 674
2025
Q2 		$8.75M Sell
128,000
-18,400
-13% -$1.2M 0.02% 548
2025
Q1 		$9.04M Buy
+146,400
New +$9.64M 0.02% 570
2024
Q3 		– Sell
-37,600
Closed -$1.56M – 2298
2024
Q2 		$1.56M Sell
37,600
-290,900
-89% -$9.99M ﹤0.01% 1327
2024
Q1 		$10.8M Buy
+328,500
New +$9.69M 0.03% 514
2022
Q1 		– Sell
-7,200
Closed -$367K – 2746
2021
Q4 		$367K Buy
+7,200
New +$400K ﹤0.01% 2067

Other funds holding BROS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Two Sigma Advisers's BROS Position: Q4 2025 in Review

Two Sigma Advisers sold out of Dutch Bros (BROS) in Q4 2025, closing a stake of 114,600 shares — an estimated $6M sold.

Two Sigma Advisers first reported a position in BROS in Q4 2021 and held it in 6 quarters. The position peaked at $10.8M in Q1 2024. 511 funds tracked by Wall St. Rank hold BROS as of Q4 2025.

  • Two Sigma Advisers reported no remaining Dutch Bros position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 114,600 Dutch Bros shares in Q4 2025, an estimated $6M.
  • Two Sigma Advisers first reported a position in Dutch Bros in Q4 2021 and held it in 6 quarters.
  • Two Sigma Advisers's Dutch Bros position peaked at $10.8M in Q1 2024.
  • 511 funds tracked by Wall St. Rank held Dutch Bros as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.