Graham Capital Management’s Krispy Kreme DNUT Stock Holding History

Graham Capital 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	$102K	Sell	28,988 -14,382	-33%	-$51.3K	﹤0.01%	1150
2026 Q1	$147K	Buy	+43,370	New	+$150K	﹤0.01%	998
2025 Q4	–	Sell	-46,604	Closed	-$180K	–	1309
2025 Q3	$180K	Sell	46,604 -11,410	-20%	-$39.3K	﹤0.01%	1080
2025 Q2	$169K	Buy	+58,014	New	+$202K	﹤0.01%	1154
2024 Q1	–	Sell	-38,529	Closed	-$581K	–	1119
2023 Q4	$581K	Sell	38,529 -36,300	-49%	-$480K	0.01%	553
2023 Q3	$933K	Sell	74,829 -1,573	-2%	-$22K	0.02%	387
2023 Q2	$1.13M	Sell	76,402 -137,283	-64%	-$2.06M	0.03%	335
2023 Q1	$3.32M	Sell	213,685 -322,621	-60%	-$4.18M	0.1%	137
2022 Q4	$5.53M	Buy	+536,306	New	+$7.3M	0.17%	59

Other funds holding DNUT

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Graham Capital Management's DNUT Position: Q2 2026 in Review

Graham Capital Management reduced its Krispy Kreme (DNUT) stake by 33% in Q2 2026, selling an estimated $51.3K and leaving 28,988 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

Graham Capital Management first reported a position in DNUT in Q4 2022 and has held it in 9 quarters since. The position peaked at $5.53M in Q4 2022. 182 funds tracked by Wall St. Rank hold DNUT as of Q2 2026.

Graham Capital Management held 28,988 shares of Krispy Kreme worth $102K as of Q2 2026.
Graham Capital Management sold 14,382 Krispy Kreme shares in Q2 2026, an estimated $51.3K.
Krispy Kreme made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1150 holding.
Graham Capital Management first reported a position in Krispy Kreme in Q4 2022 and has held it in 9 quarters since.
Graham Capital Management's Krispy Kreme position peaked at $5.53M in Q4 2022.
182 funds tracked by Wall St. Rank held Krispy Kreme as of Q2 2026.

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