INTECH Investment Management’s Domino's DPZ Stock Holding History

INTECH Investment 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
2026 Q1	$3.72M	Buy	10,361 +2,917	+39%	+$1.15M	0.04%	425
2025 Q4	$3.1M	Buy	7,444 +5,244	+238%	+$2.19M	0.03%	540
2025 Q3	$950K	Sell	2,200 -1	-0%	-$454	0.01%	1197
2025 Q2	$992K	Sell	2,201 -524	-19%	-$246K	0.01%	1197
2025 Q1	$1.25M	Sell	2,725 -2,076	-43%	-$939K	0.01%	1063
2024 Q4	$2.02M	Sell	4,801 -13,863	-74%	-$6.06M	0.02%	700
2024 Q3	$8.03M	Sell	18,664 -1,157	-6%	-$503K	0.09%	184
2024 Q2	$10.2M	Buy	19,821 +498	+3%	+$254K	0.13%	146
2024 Q1	$9.6M	Buy	19,323 +5,868	+44%	+$2.55M	0.14%	143
2023 Q4	$5.55M	Buy	13,455 +6,119	+83%	+$2.29M	0.08%	224
2023 Q3	$2.78M	Sell	7,336 -15,102	-67%	-$5.81M	0.04%	310
2023 Q2	$7.56M	Sell	22,438 -7,536	-25%	-$2.38M	0.08%	235
2023 Q1	$9.89M	Sell	29,974 -25,118	-46%	-$8.36M	0.08%	278
2022 Q4	$19.1M	Sell	55,092 -41,646	-43%	-$14.6M	0.14%	196
2022 Q3	$30M	Sell	96,738 -43,241	-31%	-$16.4M	0.23%	117
2022 Q2	$54.6M	Buy	+139,979	New	+$51.8M	0.31%	90

Other funds holding DPZ

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return