Position in BROS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,778,518
-$2,903,658 QoQ
Shares Held
24,767
-67.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#201
of 539 holders
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Quadrature Capital Ltd holds $16,487,338 across 10 Restaurants names. BROS ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
15,827 | $3,260,520 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
16,780 | $3,242,399 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
83,082 | $2,824,788 | |
| 4 | BROS |
Dutch Bros Inc.
This page
|
24,767 | $1,778,518 | |
| 5 | EAT |
Brinker International, Inc
|
9,552 | $1,604,736 | |
| 6 | SHAK |
Shake Shack Inc.
|
28,095 | $1,573,881 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
26,563 | $1,528,966 | |
| 8 | NDLS |
NOODLES & Co
|
19,889 | $297,340 |
All Filings in BROS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,778,518 | 24,767 | Shares | Other | 2026-08-07 | |
| 2025-03-31 | $4,682,176 | 75,837 | Shares | Other | 2025-05-13 | |
| 2024-06-30 | $3,171,612 | 76,609 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $454,707 | 13,779 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $253,062 | 8,895 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||