AQR Capital Management
DNUT icon

AQR Capital Management’s Krispy Kreme DNUT Stock Holding History

AQR Capital Management’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 		$2.75M Buy
812,359
+743,241
+1,075% +$2.56M ﹤0.01% 2138
2025
Q4 		$278K Buy
69,118
+25,513
+59% +$101K ﹤0.01% 3210
2025
Q3 		$169K Buy
43,605
+4,657
+12% +$16.1K ﹤0.01% 3292
2025
Q2 		$113K Sell
38,948
-5,250
-12% -$18.3K ﹤0.01% 3156
2025
Q1 		$217K Buy
+44,198
New +$338K ﹤0.01% 2842
2023
Q4 		– Sell
-13,585
Closed -$169K – 2352
2023
Q3 		$169K Sell
13,585
-714
-5% -$9.98K ﹤0.01% 2165
2023
Q2 		$211K Buy
14,299
+2,702
+23% +$40.5K ﹤0.01% 2069
2023
Q1 		$180K Buy
+11,597
New +$150K ﹤0.01% 2063

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