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Aquatic Capital Management’s Domino's DPZ Stock Holding History

Aquatic Capital Management’s Portfolio DPZ Stock Details DPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$240K Sell
810
-33,770
-98% -$11.1M 0.01% 966
2026
Q1 		$12.4M Buy
34,580
+22,484
+186% +$8.88M 0.36% 62
2025
Q4 		$5.04M Buy
+12,096
New +$5.04M 0.14% 178
2023
Q2 		– Sell
-31,900
Closed -$10.5M – 1436
2023
Q1 		$10.5M Buy
+31,900
New +$10.6M 0.65% 36
2022
Q4 		– Sell
-11,500
Closed -$3.57M – 1471
2022
Q3 		$3.57M Buy
+11,500
New +$4.37M 0.35% 68

Other funds holding DPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Aquatic Capital Management's DPZ Position: Q2 2026 in Review

Aquatic Capital Management reduced its Domino's (DPZ) stake by 98% in Q2 2026, selling an estimated $11.1M and leaving 810 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #966.

Aquatic Capital Management first reported a position in DPZ in Q3 2022 and has held it in 5 quarters since. The position peaked at $12.4M in Q1 2026. 732 funds tracked by Wall St. Rank hold DPZ as of Q2 2026.

  • Aquatic Capital Management held 810 shares of Domino's worth $240K as of Q2 2026.
  • Aquatic Capital Management sold 33,770 Domino's shares in Q2 2026, an estimated $11.1M.
  • Domino's made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #966 holding.
  • Aquatic Capital Management first reported a position in Domino's in Q3 2022 and has held it in 5 quarters since.
  • Aquatic Capital Management's Domino's position peaked at $12.4M in Q1 2026.
  • 732 funds tracked by Wall St. Rank held Domino's as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.