Waratah Capital Advisors’s Dutch Bros BROS Stock Holding History

Waratah Capital Advisors’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	-262,741	Closed	-$16.1M	–	139
2025 Q4	$16.1M	Buy	+262,741	New	+$14.9M	0.54%	44
2024 Q4	–	Sell	-379,360	Closed	-$12.2M	–	158
2024 Q3	$12.2M	Sell	379,360 -1,682,515	-82%	-$59.3M	0.24%	60
2024 Q2	$85.4M	Buy	+2,061,875	New	+$70.8M	3.13%	4
2022 Q2	–	Sell	-34,264	Closed	-$1.89M	–	173
2022 Q1	$1.89M	Sell	34,264 -24,063	-41%	-$1.23M	0.03%	134
2021 Q4	$2.97M	Buy	+58,327	New	+$3.24M	0.05%	117

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

Waratah Capital Advisors's BROS Position: Q1 2026 in Review

Waratah Capital Advisors sold out of Dutch Bros (BROS) in Q1 2026, closing a stake of 262,741 shares — an estimated $16.1M sold.

Waratah Capital Advisors first reported a position in BROS in Q4 2021 and held it in 5 quarters. The position peaked at $85.4M in Q2 2024. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

Waratah Capital Advisors reported no remaining Dutch Bros position as of Q1 2026 after selling out during the quarter.
Waratah Capital Advisors sold 262,741 Dutch Bros shares in Q1 2026, an estimated $16.1M.
Waratah Capital Advisors first reported a position in Dutch Bros in Q4 2021 and held it in 5 quarters.
Waratah Capital Advisors's Dutch Bros position peaked at $85.4M in Q2 2024.
506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.