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
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
+455,054
+598% +$5.9M ﹤0.01% 2305
2022
Q4 		$785 Sell
76,103
-12,126
-14% -$165K ﹤0.01% 2955
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 $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 $16.1B AUM 35.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $104M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors's DNUT Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Krispy Kreme (DNUT) stake by 22% in Q1 2026, selling an estimated $3.34M and leaving 3,429,497 shares worth $11.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

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. 176 funds tracked by Wall St. Rank hold DNUT as of Q1 2026.

  • Dimensional Fund Advisors held 3,429,497 shares of Krispy Kreme worth $11.6M as of Q1 2026.
  • Dimensional Fund Advisors sold 968,688 Krispy Kreme shares in Q1 2026, an estimated $3.34M.
  • Krispy Kreme made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2201 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.
  • 176 funds tracked by Wall St. Rank held Krispy Kreme as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.