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Dark Forest Capital Management’s Krispy Kreme DNUT Stock Holding History

Dark Forest 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
Q4 		– Sell
-14,954
Closed -$57.9K – 1066
2025
Q3 		$57.9K Sell
14,954
-71,787
-83% -$247K ﹤0.01% 1108
2025
Q2 		$252K Buy
+86,741
New +$303K 0.01% 1049
2023
Q3 		– Sell
-13,331
Closed -$196K – 1132
2023
Q2 		$196K Buy
13,331
+2,011
+18% +$30.1K 0.02% 947
2023
Q1 		$176K Buy
+11,320
New +$147K 0.04% 446
2022
Q2 		– Sell
-8,956
Closed -$132K – 1002
2022
Q1 		$132K Buy
8,956
+7,968
+806% +$120K 0.03% 441
2021
Q4 		$19K Buy
+988
New +$14.5K 0.01% 708

Other funds holding DNUT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM

Dark Forest Capital Management's DNUT Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Krispy Kreme (DNUT) in Q4 2025, closing a stake of 14,954 shares — an estimated $57.9K sold.

Dark Forest Capital Management first reported a position in DNUT in Q4 2021 and held it in 6 quarters. The position peaked at $252K in Q2 2025. 168 funds tracked by Wall St. Rank hold DNUT as of Q4 2025.

  • Dark Forest Capital Management reported no remaining Krispy Kreme position as of Q4 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 14,954 Krispy Kreme shares in Q4 2025, an estimated $57.9K.
  • Dark Forest Capital Management first reported a position in Krispy Kreme in Q4 2021 and held it in 6 quarters.
  • Dark Forest Capital Management's Krispy Kreme position peaked at $252K in Q2 2025.
  • 168 funds tracked by Wall St. Rank held Krispy Kreme as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.