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AlphaQuest’s Krispy Kreme DNUT Stock Holding History

AlphaQuest’s Portfolio DNUT Stock Details DNUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,422
Closed -$13.8K – 583
2025
Q4 		$13.8K Hold
3,422
– – ﹤0.01% 2135
2025
Q3 		$13.2K Hold
3,422
– – ﹤0.01% 2143
2025
Q2 		$9.96K Hold
3,422
– – ﹤0.01% 1855
2025
Q1 		$16.8K Buy
+3,422
New +$26.1K ﹤0.01% 1729
2024
Q2 		– Sell
-81
Closed -$1.23K – 1655
2024
Q1 		$1.23K Buy
+81
New +$1.08K ﹤0.01% 1284

Other funds holding DNUT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaQuest's DNUT Position: Q1 2026 in Review

AlphaQuest sold out of Krispy Kreme (DNUT) in Q1 2026, closing a stake of 3,422 shares — an estimated $13.8K sold.

AlphaQuest first reported a position in DNUT in Q1 2024 and held it in 5 quarters. The position peaked at $16.8K in Q1 2025. 175 funds tracked by Wall St. Rank hold DNUT as of Q1 2026.

  • AlphaQuest reported no remaining Krispy Kreme position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 3,422 Krispy Kreme shares in Q1 2026, an estimated $13.8K.
  • AlphaQuest first reported a position in Krispy Kreme in Q1 2024 and held it in 5 quarters.
  • AlphaQuest's Krispy Kreme position peaked at $16.8K in Q1 2025.
  • 175 funds tracked by Wall St. Rank held Krispy Kreme as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.