XTX Topco’s Dutch Bros BROS Stock Holding History

XTX Topco’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	–	Sell	-41,778	Closed	-$2.12M	–	4174
2026 Q1	$2.12M	Buy	41,778 +22,932	+122%	+$1.25M	0.04%	791
2025 Q4	$1.15M	Buy	18,846 +5,451	+41%	+$310K	0.03%	925
2025 Q3	$701K	Buy	+13,395	New	+$847K	0.04%	820
2025 Q2	–	Sell	-19,515	Closed	-$1.2M	–	2405
2025 Q1	$1.2M	Buy	19,515 +6,417	+49%	+$423K	0.06%	450
2024 Q4	$686K	Buy	+13,098	New	+$578K	0.06%	518
2023 Q3	–	Sell	-15,267	Closed	-$434K	–	1585
2023 Q2	$434K	Buy	+15,267	New	+$453K	0.08%	463
2022 Q3	–	Sell	-8,000	Closed	-$253K	–	1111
2022 Q2	$253K	Sell	8,000 -3,648	-31%	-$150K	0.1%	343
2022 Q1	$644K	Buy	+11,648	New	+$594K	0.28%	93

Other funds holding BROS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

XTX Topco's BROS Position: Q2 2026 in Review

XTX Topco sold out of Dutch Bros (BROS) in Q2 2026, closing a stake of 41,778 shares — an estimated $2.12M sold.

XTX Topco first reported a position in BROS in Q1 2022 and held it in 8 quarters. The position peaked at $2.12M in Q1 2026. 554 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

XTX Topco reported no remaining Dutch Bros position as of Q2 2026 after selling out during the quarter.
XTX Topco sold 41,778 Dutch Bros shares in Q2 2026, an estimated $2.12M.
XTX Topco first reported a position in Dutch Bros in Q1 2022 and held it in 8 quarters.
XTX Topco's Dutch Bros position peaked at $2.12M in Q1 2026.
554 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.