LRT Capital Management’s Domino's DPZ Stock Holding History

LRT Capital 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
2025 Q4	–	Sell	-1,059	Closed	-$457K	–	92
2025 Q3	$457K	Buy	1,059 +203	+24%	+$92.2K	0.3%	73
2025 Q2	$386K	Sell	856 -1,490	-64%	-$700K	0.23%	74
2025 Q1	$1.08M	Buy	2,346 +1,001	+74%	+$453K	0.74%	48
2024 Q4	$565K	Buy	1,345 +308	+30%	+$135K	0.44%	69
2024 Q3	$446K	Buy	+1,037	New	+$451K	0.41%	68
2024 Q1	–	Sell	-936	Closed	-$386K	–	86
2023 Q4	$386K	Buy	+936	New	+$351K	0.36%	74
2023 Q3	–	Sell	-921	Closed	-$305K	–	80
2023 Q2	$305K	Sell	921 -2,964	-76%	-$935K	0.22%	68
2023 Q1	$1.28M	Sell	3,885 -16,129	-81%	-$5.37M	0.96%	46
2022 Q4	$6.93M	Buy	20,014 +2,162	+12%	+$756K	4.02%	4
2022 Q3	$5.54M	Buy	17,852 +4,268	+31%	+$1.62M	3.78%	3
2022 Q2	$5.29M	Sell	13,584 -5,369	-28%	-$1.99M	3.99%	2
2022 Q1	$7.71M	Buy	18,953 +4,333	+30%	+$1.89M	4.94%	1
2021 Q4	$8.25M	Buy	+14,620	New	+$7.43M	6.28%	2

Other funds holding DPZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

T. Rowe Price Investment Management

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Fidelity Investments

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

Geode Capital Management

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

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

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return