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 Q3	$1.19M	Buy	413,400 +29,500	+8%	+$96.2K	﹤0.01%	3702
2026 Q2	$1.36M	Buy	383,900 +34,200	+10%	+$122K	﹤0.01%	3479
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

AlpInvest Partners Amsterdam, Netherlands $82.8M AUM 1.69% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $8.36B AUM 14.46% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

IMC Chicago's DNUT Position: Q3 2026 in Review

IMC Chicago increased its Krispy Kreme (DNUT) stake by 46% in Q3 2026, buying an estimated $67.5K and bringing the position to 65,333 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #5748.

IMC Chicago first reported a position in DNUT in Q3 2024 and has held it in 9 quarters since. The position peaked at $891K in Q4 2024. 47 funds tracked by Wall St. Rank hold DNUT as of Q3 2026.

IMC Chicago held 65,333 shares of Krispy Kreme worth $188K as of Q3 2026.
IMC Chicago bought 20,687 Krispy Kreme shares in Q3 2026, an estimated $67.5K.
Krispy Kreme made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #5748 holding.
IMC Chicago first reported a position in Krispy Kreme in Q3 2024 and has held it in 9 quarters since.
IMC Chicago's Krispy Kreme position peaked at $891K in Q4 2024.
47 funds tracked by Wall St. Rank held Krispy Kreme as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.