Position in BROS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$788,976
-$542,803 QoQ
Shares Held
10,987
-49.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#82
of 254 holders
Holding Since
Mar 2024
8 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $5,947,373 across 13 Restaurants names. BROS ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EAT |
Brinker International, Inc
|
6,517 | $1,094,856 | |
| 2 | SHAK |
Shake Shack Inc.
|
18,058 | $1,011,609 | |
| 3 | BROS |
Dutch Bros Inc.
This page
|
10,987 | $788,976 | |
| 4 | KRUS |
Kura Sushi USA, Inc.
|
7,978 | $459,213 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
7,315 | $389,889 | |
| 6 | BLMN |
Bloomin' Brands, Inc.
|
36,695 | $335,392 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
4,471 | $324,192 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
1,566 | $302,598 |
All Filings in BROS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $788,976 | 10,987 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $1,331,779 | 21,754 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $513,455 | 9,810 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,005,791 | 14,711 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $877,572 | 14,214 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,098,670 | 20,975 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,251,700 | 39,079 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $581,559 | 17,623 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||