IMC Chicago
DNUT icon

IMC Chicago’s Krispy Kreme DNUT Stock Holding History

IMC Chicago’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 		$1.19M Sell
349,700
-14,800
-4% -$51.1K ﹤0.01% 3099
2025
Q4 		$1.47M Sell
364,500
-90,700
-20% -$359K ﹤0.01% 2671
2025
Q3 		$1.76M Buy
455,200
+309,100
+212% +$1.07M ﹤0.01% 2320
2025
Q2 		$425K Buy
146,100
+77,600
+113% +$271K ﹤0.01% 2949
2025
Q1 		$337K Buy
68,500
+27,500
+67% +$210K ﹤0.01% 2862
2024
Q4 		$407K Buy
41,000
+16,700
+69% +$181K ﹤0.01% 2848
2024
Q3 		$261K Sell
24,300
-2,400
-9% -$26.1K ﹤0.01% 2684
2024
Q2 		$287K Buy
+26,700
New +$331K ﹤0.01% 2492

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 $12.4B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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 $297M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IMC Chicago's DNUT Position: Q1 2026 in Review

IMC Chicago reduced its Krispy Kreme (DNUT) stake by 63% in Q1 2026, selling an estimated $223K and leaving 37,621 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #5244.

IMC Chicago first reported a position in DNUT in Q3 2024 and has held it in 7 quarters since. The position peaked at $891K in Q4 2024. 175 funds tracked by Wall St. Rank hold DNUT as of Q1 2026.

  • IMC Chicago held 37,621 shares of Krispy Kreme worth $128K as of Q1 2026.
  • IMC Chicago sold 64,602 Krispy Kreme shares in Q1 2026, an estimated $223K.
  • Krispy Kreme made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #5244 holding.
  • IMC Chicago first reported a position in Krispy Kreme in Q3 2024 and has held it in 7 quarters since.
  • IMC Chicago's Krispy Kreme position peaked at $891K in Q4 2024.
  • 175 funds tracked by Wall St. Rank held Krispy Kreme as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.