DFCM
DPZ icon

Dark Forest Capital Management’s Domino's DPZ Stock Holding History

Dark Forest 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 		$1.72M Sell
5,813
-3,284
-36% -$1.08M 0.11% 329
2026
Q1 		$3.26M Buy
9,097
+3,270
+56% +$1.29M 0.29% 73
2025
Q4 		$2.43M Buy
5,827
+1,490
+34% +$621K 0.11% 314
2025
Q3 		$1.87M Buy
4,337
+639
+17% +$290K 0.07% 489
2025
Q2 		$1.67M Buy
3,698
+1,883
+104% +$884K 0.07% 528
2025
Q1 		$834K Buy
+1,815
New +$821K 0.04% 774
2024
Q4 		– Sell
-610
Closed -$262K – 1032
2024
Q3 		$262K Buy
+610
New +$265K 0.03% 712
2023
Q4 		– Sell
-7,242
Closed -$2.74M – 639
2023
Q3 		$2.74M Buy
7,242
+4,842
+202% +$1.86M 0.21% 54
2023
Q2 		$809K Buy
2,400
+1,661
+225% +$524K 0.07% 391
2023
Q1 		$244K Buy
739
+693
+1,507% +$231K 0.06% 307
2022
Q4 		$15.9K Buy
+46
New +$16.1K ﹤0.01% 629
2022
Q2 		– Sell
-14
Closed -$6K – 1004
2022
Q1 		$6K Buy
14
+12
+600% +$5.23K ﹤0.01% 1082
2021
Q4 		$1K Sell
2
-14
-88% -$7.12K ﹤0.01% 1329
2021
Q3 		$8K Buy
+16
New +$8.1K ﹤0.01% 1019

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

Dark Forest Capital Management's DPZ Position: Q2 2026 in Review

Dark Forest Capital Management reduced its Domino's (DPZ) stake by 36% in Q2 2026, selling an estimated $1.08M and leaving 5,813 shares worth $1.72M. The position accounts for 0.11% of the portfolio, ranked #329.

Dark Forest Capital Management first reported a position in DPZ in Q3 2021 and has held it in 14 quarters since. The position peaked at $3.26M in Q1 2026. 734 funds tracked by Wall St. Rank hold DPZ as of Q2 2026.

  • Dark Forest Capital Management held 5,813 shares of Domino's worth $1.72M as of Q2 2026.
  • Dark Forest Capital Management sold 3,284 Domino's shares in Q2 2026, an estimated $1.08M.
  • Domino's made up 0.11% of Dark Forest Capital Management's portfolio in Q2 2026, its #329 holding.
  • Dark Forest Capital Management first reported a position in Domino's in Q3 2021 and has held it in 14 quarters since.
  • Dark Forest Capital Management's Domino's position peaked at $3.26M in Q1 2026.
  • 734 funds tracked by Wall St. Rank held Domino's as of Q2 2026.

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