IIM
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INTECH Investment Management’s Krispy Kreme DNUT Stock Holding History

INTECH Investment 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 		$75.2K Sell
22,172
-11,235
-34% -$38.8K ﹤0.01% 1948
2025
Q4 		$134K Sell
33,407
-11,135
-25% -$44.1K ﹤0.01% 2097
2025
Q3 		$172K Sell
44,542
-9,616
-18% -$33.1K ﹤0.01% 2117
2025
Q2 		$158K Sell
54,158
-6,530
-11% -$22.8K ﹤0.01% 2172
2025
Q1 		$299K Buy
60,688
+21,076
+53% +$161K ﹤0.01% 1892
2024
Q4 		$393K Buy
39,612
+13,767
+53% +$149K ﹤0.01% 1692
2024
Q3 		$278K Buy
+25,845
New +$281K ﹤0.01% 1558

Other funds holding DNUT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B 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 $5.7T 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