Position in BROS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,365,688
+$3,522,689 QoQ
Shares Held
60,795
+341.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#131
of 553 holders
Holding Since
Dec 2022
9 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, 2026Quantbot Technologies LP holds $33,764,947 across 20 Restaurants names. BROS ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
262,860 | $8,937,240 | |
| 2 | MCD |
Mcdonalds Corp
|
23,995 | $6,486,088 | |
| 3 | BROS |
Dutch Bros Inc.
This page
|
60,795 | $4,365,688 | |
| 4 | YUM |
Yum Brands Inc
|
20,098 | $3,212,866 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
12,452 | $2,406,099 | |
| 6 | CBRL |
Cracker Barrel Old Country Store, Inc
|
38,737 | $2,064,682 | |
| 7 | WEN |
Wendy's Co
|
160,131 | $1,327,485 | |
| 8 | EAT |
Brinker International, Inc
|
7,621 | $1,280,328 |
All Filings in BROS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,365,688 | 60,795 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $842,999 | 13,770 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $556,792 | 10,638 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,110,034 | 30,862 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,832,027 | 126,855 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,736,932 | 90,434 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $624,394 | 15,082 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $665,576 | 21,016 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $88,262 | 3,131 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||