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Gotham Asset Management’s Krispy Kreme DNUT Stock Holding History

Gotham Asset Management’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 		$171K Buy
48,554
+19,098
+65% +$68.2K ﹤0.01% 1743
2026
Q1 		$99.9K Buy
+29,456
New +$102K ﹤0.01% 1721

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Gotham Asset Management's DNUT Position: Q2 2026 in Review

Gotham Asset Management increased its Krispy Kreme (DNUT) stake by 65% in Q2 2026, buying an estimated $68.2K and bringing the position to 48,554 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

Gotham Asset Management first reported a position in DNUT in Q1 2026 and has held it in 2 quarters since. 182 funds tracked by Wall St. Rank hold DNUT as of Q2 2026.

  • Gotham Asset Management held 48,554 shares of Krispy Kreme worth $171K as of Q2 2026.
  • Gotham Asset Management bought 19,098 Krispy Kreme shares in Q2 2026, an estimated $68.2K.
  • Krispy Kreme made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1743 holding.
  • Gotham Asset Management first reported a position in Krispy Kreme in Q1 2026 and has held it in 2 quarters since.
  • 182 funds tracked by Wall St. Rank held Krispy Kreme as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.