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Cliff Asness’s Krispy Kreme DNUT Stock Holding History

Cliff Asness’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
Q2 		$5.36M Buy
1,517,686
+705,327
+87% +$2.52M ﹤0.01% 1953
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

Other funds holding DNUT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Cliff Asness's DNUT Position: Q2 2026 in Review

Cliff Asness increased its Krispy Kreme (DNUT) stake by 87% in Q2 2026, buying an estimated $2.52M and bringing the position to 1,517,686 shares worth $5.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1953.

Cliff Asness first reported a position in DNUT in Q1 2023 and has held it in 9 quarters since. 181 funds tracked by Wall St. Rank hold DNUT as of Q2 2026.

  • Cliff Asness held 1,517,686 shares of Krispy Kreme worth $5.36M as of Q2 2026.
  • Cliff Asness bought 705,327 Krispy Kreme shares in Q2 2026, an estimated $2.52M.
  • Krispy Kreme made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1953 holding.
  • Cliff Asness first reported a position in Krispy Kreme in Q1 2023 and has held it in 9 quarters since.
  • 181 funds tracked by Wall St. Rank held Krispy Kreme as of Q2 2026.

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