Dimensional Fund Advisors
DNUT icon

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
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% +$9.95M 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% +$9.83M 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

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors's DNUT Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its Krispy Kreme (DNUT) stake by 31% in Q2 2026, selling an estimated $3.8M and leaving 2,364,778 shares worth $8.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2382.

Dimensional Fund Advisors first reported a position in DNUT in Q3 2022 and has held it in 15 quarters since. The position peaked at $41.7M in Q1 2024. 181 funds tracked by Wall St. Rank hold DNUT as of Q2 2026.

  • Dimensional Fund Advisors held 2,364,778 shares of Krispy Kreme worth $8.35M as of Q2 2026.
  • Dimensional Fund Advisors sold 1,064,719 Krispy Kreme shares in Q2 2026, an estimated $3.8M.
  • Krispy Kreme made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2382 holding.
  • Dimensional Fund Advisors first reported a position in Krispy Kreme in Q3 2022 and has held it in 15 quarters since.
  • Dimensional Fund Advisors's Krispy Kreme position peaked at $41.7M in Q1 2024.
  • 181 funds tracked by Wall St. Rank held Krispy Kreme as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.