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Diametric Capital’s Domino's DPZ Stock Holding History

Diametric Capital’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
2025
Q4 		– Sell
-872
Closed -$376K – 414
2025
Q3 		$376K Buy
+872
New +$396K 0.14% 196

Other funds holding DPZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Diametric Capital's DPZ Position: Q4 2025 in Review

Diametric Capital sold out of Domino's (DPZ) in Q4 2025, closing a stake of 872 shares — an estimated $376K sold.

Diametric Capital first reported a position in DPZ in Q3 2025 and held it in 1 quarter. The position peaked at $376K in Q3 2025. 798 funds tracked by Wall St. Rank hold DPZ as of Q4 2025.

  • Diametric Capital reported no remaining Domino's position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 872 Domino's shares in Q4 2025, an estimated $376K.
  • Diametric Capital first reported a position in Domino's in Q3 2025 and held it in 1 quarter.
  • Diametric Capital's Domino's position peaked at $376K in Q3 2025.
  • 798 funds tracked by Wall St. Rank held Domino's as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.