Cliff Asness's BROS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 11,181 shares of Dutch Bros Inc. (BROS) worth $684,513, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in BROS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 654,794 shares. Largest reduction occurred in Q2 2025, reducing 453,148 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Dutch Bros (BROS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dutch Bros (BROS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -13,777 | Reduce 55.20% | 11,181 | $61.22 |
| Q3 2025 | -332,167 | Reduce 93.01% | 24,958 | $51.94 |
| Q2 2025 | -453,148 | Reduce 55.93% | 357,125 | $68.37 |
| Q1 2025 | +654,794 | Add 421.15% | 810,273 | $60.28 |
| Q4 2024 | -84,058 | Reduce 35.09% | 155,479 | $52.38 |
| Q3 2024 | +239,537 | New Buy | 239,537 | $32.03 |
Cliff Asness's Dutch Bros Investment FAQs
Cliff Asness first purchased Dutch Bros Inc. (BROS) in Q3 2024, acquiring 239,537 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Dutch Bros Inc. (BROS) for 6 quarters since Q3 2024.
Cliff Asness's largest addition to Dutch Bros Inc. (BROS) was in Q1 2025, adding 810,273 shares worth $48.84 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 11,181 shares of Dutch Bros Inc. (BROS), valued at approximately $684,513.
As of the Q4 2025 filing, Dutch Bros Inc. (BROS) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Dutch Bros Inc. (BROS) was 810,273 shares, as reported at the end of Q1 2025.