Dimensional Fund Advisors
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Dimensional Fund Advisors’s Krispy Kreme DNUT Stock Holding History

Dimensional Fund Advisors’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
Q3 		$7.33M Buy
2,552,386
+187,608
+8% +$612K ﹤0.01% 2378
2026
Q2 		$8.35M Sell
2,364,778
-1,064,719
-31% -$3.8M ﹤0.01% 2382
2026
Q1 		$11.6M Sell
3,429,497
-968,688
-22% -$3.34M ﹤0.01% 2201
2025
Q4 		$17.7M Sell
4,398,185
-931,506
-17% -$3.69M ﹤0.01% 2033
2025
Q3 		$20.6M Sell
5,329,691
-153,215
-3% -$528K ﹤0.01% 1979
2025
Q2 		$16M Sell
5,482,906
-10,567
-0.2% -$36.9K ﹤0.01% 2070
2025
Q1 		$27M Buy
5,493,473
+1,302,362
+31% +$9.9M 0.01% 1805
2024
Q4 		$41.6M Buy
4,191,111
+333,764
+9% +$3.61M 0.01% 1619
2024
Q3 		$41.4M Buy
3,857,347
+77,465
+2% +$843K 0.01% 1615
2024
Q2 		$40.7M Buy
3,779,882
+1,042,345
+38% +$12.9M 0.01% 1588
2024
Q1 		$41.7M Buy
2,737,537
+420,094
+18% +$5.61M 0.01% 1588
2023
Q4 		$35M Buy
2,317,443
+469,379
+25% +$6.21M 0.01% 1678
2023
Q3 		$23M Buy
1,848,064
+660,950
+56% +$9.23M 0.01% 1844
2023
Q2 		$17.5M Buy
1,187,114
+655,957
+123% +$9.8M 0.01% 2001
2023
Q1 		$8.26M Buy
+531,157
New +$6.89M ﹤0.01% 2305
2022
Q3 		$1.02M Buy
+88,229
New +$1.16M ﹤0.01% 2877

Other funds holding DNUT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
AlTi Global
AlTi Global New York $4.86B AUM 17.35% 1-Year Est. Return
AlpInvest Partners
AlpInvest Partners Amsterdam, Netherlands $82.8M AUM 1.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Carlyle Group
Carlyle Group Washington, District of Columbia $8.36B AUM 14.46% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors's DNUT Position: Q3 2026 in Review

Dimensional Fund Advisors increased its Krispy Kreme (DNUT) stake by 7.9% in Q3 2026, buying an estimated $612K and bringing the position to 2,552,386 shares worth $7.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2378.

Dimensional Fund Advisors first reported a position in DNUT in Q3 2022 and has held it in 16 quarters since. The position peaked at $41.7M in Q1 2024. 52 funds tracked by Wall St. Rank hold DNUT as of Q3 2026.

  • Dimensional Fund Advisors held 2,552,386 shares of Krispy Kreme worth $7.33M as of Q3 2026.
  • Dimensional Fund Advisors bought 187,608 Krispy Kreme shares in Q3 2026, an estimated $612K.
  • Krispy Kreme made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2026, its #2378 holding.
  • Dimensional Fund Advisors first reported a position in Krispy Kreme in Q3 2022 and has held it in 16 quarters since.
  • Dimensional Fund Advisors's Krispy Kreme position peaked at $41.7M in Q1 2024.
  • 52 funds tracked by Wall St. Rank held Krispy Kreme as of Q3 2026.

Based on Dimensional Fund Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.