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Versor Investments’s Dutch Bros BROS Stock Holding History

Versor Investments’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
Q3 		– Sell
-35,744
Closed -$2.44M – 654
2025
Q2 		$2.44M Buy
35,744
+15,761
+79% +$1.03M 0.43% 21
2025
Q1 		$1.23M Buy
19,983
+1,583
+9% +$104K 0.2% 142
2024
Q4 		$964K Buy
18,400
+10,355
+129% +$457K 0.17% 167
2024
Q3 		$258K Sell
8,045
-15,618
-66% -$551K 0.04% 639
2024
Q2 		$980K Buy
23,663
+1,948
+9% +$66.9K 0.18% 154
2024
Q1 		$717K Buy
21,715
+1,866
+9% +$55.1K 0.14% 229
2023
Q4 		$629K Sell
19,849
-824
-4% -$22.4K 0.13% 263
2023
Q3 		$481K Buy
+20,673
New +$589K 0.1% 325

Other funds holding BROS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Versor Investments's BROS Position: Q3 2025 in Review

Versor Investments sold out of Dutch Bros (BROS) in Q3 2025, closing a stake of 35,744 shares — an estimated $2.44M sold.

Versor Investments first reported a position in BROS in Q3 2023 and held it in 8 quarters. The position peaked at $2.44M in Q2 2025. 450 funds tracked by Wall St. Rank hold BROS as of Q3 2025.

  • Versor Investments reported no remaining Dutch Bros position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 35,744 Dutch Bros shares in Q3 2025, an estimated $2.44M.
  • Versor Investments first reported a position in Dutch Bros in Q3 2023 and held it in 8 quarters.
  • Versor Investments's Dutch Bros position peaked at $2.44M in Q2 2025.
  • 450 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.