Ceredex Value Advisors’s Domino's DPZ Stock Holding History

Ceredex Value Advisors’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 Q1	–	Sell	-45,519	Closed	-$19M	–	176
2025 Q4	$19M	Buy	+45,519	New	+$19M	0.57%	79

Other funds holding DPZ

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ceredex Value Advisors's DPZ Position: Q1 2026 in Review

Ceredex Value Advisors sold out of Domino's (DPZ) in Q1 2026, closing a stake of 45,519 shares — an estimated $19M sold.

Ceredex Value Advisors first reported a position in DPZ in Q4 2025 and held it in 1 quarter. The position peaked at $19M in Q4 2025. 798 funds tracked by Wall St. Rank hold DPZ as of Q1 2026.

Ceredex Value Advisors reported no remaining Domino's position as of Q1 2026 after selling out during the quarter.
Ceredex Value Advisors sold 45,519 Domino's shares in Q1 2026, an estimated $19M.
Ceredex Value Advisors first reported a position in Domino's in Q4 2025 and held it in 1 quarter.
Ceredex Value Advisors's Domino's position peaked at $19M in Q4 2025.
798 funds tracked by Wall St. Rank held Domino's as of Q1 2026.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.