WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Dutch Bros BROS Stock Holding History

WorldQuant Millennium 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
-96,007
Closed -$5.88M – 605
2025
Q4 		$5.88M Buy
96,007
+6,203
+7% +$352K 0.02% 311
2025
Q3 		$4.7M Buy
89,804
+45,750
+104% +$2.89M 0.02% 300
2025
Q2 		$3.01M Sell
44,054
-73,462
-63% -$4.79M 0.02% 331
2025
Q1 		$7.26M Buy
117,516
+60,560
+106% +$3.99M 0.05% 272
2024
Q4 		$2.98M Buy
+56,956
New +$2.51M 0.02% 324

Other funds holding BROS

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
T. Rowe Price Associates
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

WorldQuant Millennium Advisors's BROS Position: Q1 2026 in Review

WorldQuant Millennium Advisors sold out of Dutch Bros (BROS) in Q1 2026, closing a stake of 96,007 shares — an estimated $5.88M sold.

WorldQuant Millennium Advisors first reported a position in BROS in Q4 2024 and held it in 5 quarters. The position peaked at $7.26M in Q1 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • WorldQuant Millennium Advisors reported no remaining Dutch Bros position as of Q1 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 96,007 Dutch Bros shares in Q1 2026, an estimated $5.88M.
  • WorldQuant Millennium Advisors first reported a position in Dutch Bros in Q4 2024 and held it in 5 quarters.
  • WorldQuant Millennium Advisors's Dutch Bros position peaked at $7.26M in Q1 2025.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.