Hudson Bay Capital Management
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Hudson Bay Capital Management’s Domino's DPZ Stock Holding History

Hudson Bay Capital Management’s Portfolio DPZ Stock Details DPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-15,000
Closed -$3.72M – 746
2018
Q4 		$3.72M Buy
+15,000
New +$3.95M 0.05% 367

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BlackRock
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T. Rowe Price Investment Management
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Hudson Bay Capital Management's DPZ Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Domino's (DPZ) in Q4 2025, closing a stake of 1,430 shares — an estimated $617K sold.

Hudson Bay Capital Management first reported a position in DPZ in Q3 2017 and held it in 12 quarters. The position peaked at $19.9M in Q4 2023. 799 funds tracked by Wall St. Rank hold DPZ as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Domino's position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,430 Domino's shares in Q4 2025, an estimated $617K.
  • Hudson Bay Capital Management first reported a position in Domino's in Q3 2017 and held it in 12 quarters.
  • Hudson Bay Capital Management's Domino's position peaked at $19.9M in Q4 2023.
  • 799 funds tracked by Wall St. Rank held Domino's as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.