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 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 $206B AUM 31.61% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TOTUOP

Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Graham Capital Management's DNUT Position: Q1 2026 in Review

Graham Capital Management opened a new position in Krispy Kreme (DNUT) in Q1 2026: 43,370 shares worth $147K. The stake represents ﹤0.01% of the portfolio and ranks #998 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in DNUT as recently as Q3 2025.

Graham Capital Management first reported a position in DNUT in Q4 2022 and has held it in 8 quarters since. The position peaked at $5.53M in Q4 2022. 175 funds tracked by Wall St. Rank hold DNUT as of Q1 2026.

Graham Capital Management held 43,370 shares of Krispy Kreme worth $147K as of Q1 2026.
Krispy Kreme was a new Graham Capital Management position in Q1 2026.
Krispy Kreme made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #998 holding.
Graham Capital Management first reported a position in Krispy Kreme in Q4 2022 and has held it in 8 quarters since.
Graham Capital Management's Krispy Kreme position peaked at $5.53M in Q4 2022.
175 funds tracked by Wall St. Rank held Krispy Kreme as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.