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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

LRT Capital Management's DPZ Position: Q4 2025 in Review

LRT Capital Management sold out of Domino's (DPZ) in Q4 2025, closing a stake of 1,059 shares — an estimated $457K sold.

LRT Capital Management first reported a position in DPZ in Q4 2021 and held it in 13 quarters. The position peaked at $8.25M in Q4 2021. 799 funds tracked by Wall St. Rank hold DPZ as of Q4 2025.

  • LRT Capital Management reported no remaining Domino's position as of Q4 2025 after selling out during the quarter.
  • LRT Capital Management sold 1,059 Domino's shares in Q4 2025, an estimated $457K.
  • LRT Capital Management first reported a position in Domino's in Q4 2021 and held it in 13 quarters.
  • LRT Capital Management's Domino's position peaked at $8.25M in Q4 2021.
  • 799 funds tracked by Wall St. Rank held Domino's as of Q4 2025.

Based on LRT Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.