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

Invariant 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
Q2 		$920K Buy
3,008
+1,126
+60% +$371K 0.54% 27
2026
Q1 		$702K Buy
1,882
+90
+5% +$35.5K 0.43% 33
2025
Q4 		$726K Buy
+1,792
New +$747K 0.46% 32

Other funds holding DPZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invariant Investment Management's DPZ Position: Q2 2026 in Review

Invariant Investment Management increased its Domino's (DPZ) stake by 60% in Q2 2026, buying an estimated $371K and bringing the position to 3,008 shares worth $920K. The position accounts for 0.54% of the portfolio, ranked #27.

Invariant Investment Management first reported a position in DPZ in Q4 2025 and has held it in 3 quarters since. 400 funds tracked by Wall St. Rank hold DPZ as of Q2 2026.

  • Invariant Investment Management held 3,008 shares of Domino's worth $920K as of Q2 2026.
  • Invariant Investment Management bought 1,126 Domino's shares in Q2 2026, an estimated $371K.
  • Domino's made up 0.54% of Invariant Investment Management's portfolio in Q2 2026, its #27 holding.
  • Invariant Investment Management first reported a position in Domino's in Q4 2025 and has held it in 3 quarters since.
  • 400 funds tracked by Wall St. Rank held Domino's as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.