Verition Fund Management
BROS icon

Verition Fund Management’s Dutch Bros BROS Stock Holding History

Verition Fund 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
Q2 		$3.33M Sell
46,352
-67,010
-59% -$3.84M 0.02% 859
2026
Q1 		$5.74M Sell
113,362
-59,485
-34% -$3.25M 0.04% 524
2025
Q4 		$10.6M Sell
172,847
-3,112
-2% -$177K 0.04% 421
2025
Q3 		$9.21M Sell
175,959
-150,827
-46% -$9.54M 0.04% 578
2025
Q2 		$22.3M Sell
326,786
-10,302
-3% -$672K 0.1% 203
2025
Q1 		$20.8M Buy
337,088
+274,068
+435% +$18.1M 0.1% 212
2024
Q4 		$3.3M Sell
63,020
-448,964
-88% -$19.8M 0.01% 1198
2024
Q3 		$16.4M Buy
+511,984
New +$18M 0.08% 223
2024
Q2 		– Sell
-366,175
Closed -$12.1M – 3000
2024
Q1 		$12.1M Buy
366,175
+76,062
+26% +$2.24M 0.08% 258
2023
Q4 		$9.19M Buy
290,113
+141,725
+96% +$3.86M 0.07% 260
2023
Q3 		$3.45M Buy
+148,388
New +$4.23M 0.04% 569
2023
Q2 		– Sell
-9,052
Closed -$286K – 2223
2023
Q1 		$286K Buy
+9,052
New +$306K ﹤0.01% 1553
2022
Q4 		– Sell
-10,032
Closed -$312K – 2187
2022
Q3 		$312K Buy
+10,032
New +$378K ﹤0.01% 2194
2022
Q2 		– Sell
-7,103
Closed -$393K – 2397
2022
Q1 		$393K Buy
+7,103
New +$362K ﹤0.01% 2040

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

Verition Fund Management's BROS Position: Q2 2026 in Review

Verition Fund Management reduced its Dutch Bros (BROS) stake by 59% in Q2 2026, selling an estimated $3.84M and leaving 46,352 shares worth $3.33M. The position accounts for 0.02% of the portfolio, ranked #859.

Verition Fund Management first reported a position in BROS in Q1 2022 and has held it in 14 quarters since. The position peaked at $22.3M in Q2 2025. 554 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Verition Fund Management held 46,352 shares of Dutch Bros worth $3.33M as of Q2 2026.
  • Verition Fund Management sold 67,010 Dutch Bros shares in Q2 2026, an estimated $3.84M.
  • Dutch Bros made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #859 holding.
  • Verition Fund Management first reported a position in Dutch Bros in Q1 2022 and has held it in 14 quarters since.
  • Verition Fund Management's Dutch Bros position peaked at $22.3M in Q2 2025.
  • 554 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.