AQR Capital Management
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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
2025
Q2 		$113K Sell
2025
Q1 		$217K Buy
2023
Q4 		– Sell
2023
Q3 		$169K Sell
2023
Q2 		$211K Buy
2023
Q1 		$180K Buy