Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
BROS holding history
Dutch Bros Inc. in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BROS overviewAll 13F holders of BROSFull Q2 2026 holdings
- Shares (Q2 2026)
- 280,437
- Value
- $20.1M
- % of portfolio
- 0.1%
- Quarters held
- 9
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 280,437 | $20.1M | 0.1% | +270,173+2,632.2% | Added | Holders |
| Q1 2026 | 10,264 | $520.0K | <0.1% | −198,936−95.1% | Reduced | Holders |
| Q4 2025 | 209,200 | $12.8M | 0.1% | −161,157−43.5% | Reduced | Holders |
| Q3 2025 | 370,357 | $19.4M | 0.2% | +370,357 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −284,233−100.0% | Sold out | Holders |
| Q1 2025 | 284,233 | $17.5M | 0.2% | −81,151−22.2% | Reduced | Holders |
| Q4 2024 | 365,384 | $19.1M | 0.2% | −63,712−14.8% | Reduced | Holders |
| Q3 2024 | 429,096 | $13.7M | 0.2% | +228,771+114.2% | Added | Holders |
| Q2 2024 | 200,325 | $8.29M | 0.1% | +200,325 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −32,866−100.0% | Sold out | Holders |
| Q4 2023 | 32,866 | $1.04M | <0.1% | +32,866 | New | Holders |