Quantitative Investment Management, LLC
Position in BROS — Dutch Bros Inc.
CIK 1445911
CHARLOTTESVILLE, VA
Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$862,581
+$202,997 QoQ
Shares Held
12,012
+11.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#245
of 549 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Quantitative Investment Management, LLC holds $12,008,832 across 8 Restaurants names. BROS ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
111,929 | $3,805,586 | |
| 2 | MCD |
Mcdonalds Corp
|
12,246 | $3,310,216 | |
| 3 | DPZ |
Dominos Pizza Inc
|
6,044 | $1,789,265 | |
| 4 | BROS |
Dutch Bros Inc.
This page
|
12,012 | $862,581 | |
| 5 | EAT |
Brinker International, Inc
|
4,622 | $776,496 | |
| 6 | YUM |
Yum Brands Inc
|
3,656 | $584,448 | |
| 7 | SHAK |
Shake Shack Inc.
|
8,810 | $493,536 | |
| 8 | WING |
Wingstop Inc.
|
2,230 | $386,704 |
All Filings in BROS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $862,581 | 12,012 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $659,584 | 10,774 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||