Marshall Wace
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Marshall Wace’s Krispy Kreme DNUT Stock Holding History

Marshall Wace’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
Q2 		$2.7M Sell
764,387
-150,665
-16% -$538K ﹤0.01% 1685
2026
Q1 		$3.1M Sell
915,052
-1,249,382
-58% -$4.31M ﹤0.01% 1549
2025
Q4 		$8.7M Sell
2,164,434
-859,812
-28% -$3.4M 0.01% 929
2025
Q3 		$11.7M Buy
+3,024,246
New +$10.4M 0.01% 865
2024
Q4 		– Sell
-335,721
Closed -$3.61M – 2669
2024
Q3 		$3.61M Sell
335,721
-1,408,246
-81% -$15.3M ﹤0.01% 1125
2024
Q2 		$18.8M Buy
+1,743,967
New +$21.6M 0.03% 530
2023
Q2 		– Sell
-19,159
Closed -$298K – 2561
2023
Q1 		$298K Buy
+19,159
New +$248K ﹤0.01% 2301
2022
Q4 		– Sell
-12,613
Closed -$145K – 3030
2022
Q3 		$145K Buy
+12,613
New +$166K ﹤0.01% 3139
2022
Q2 		– Sell
-26,340
Closed -$391K – 3510
2022
Q1 		$391K Buy
+26,340
New +$395K ﹤0.01% 2881
2021
Q4 		– Sell
-103,382
Closed -$1.45M – 3941
2021
Q3 		$1.45M Buy
+103,382
New +$1.66M 0.01% 1777

Other funds holding DNUT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Marshall Wace's DNUT Position: Q2 2026 in Review

Marshall Wace reduced its Krispy Kreme (DNUT) stake by 16% in Q2 2026, selling an estimated $538K and leaving 764,387 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

Marshall Wace first reported a position in DNUT in Q3 2021 and has held it in 10 quarters since. The position peaked at $18.8M in Q2 2024. 182 funds tracked by Wall St. Rank hold DNUT as of Q2 2026.

  • Marshall Wace held 764,387 shares of Krispy Kreme worth $2.7M as of Q2 2026.
  • Marshall Wace sold 150,665 Krispy Kreme shares in Q2 2026, an estimated $538K.
  • Krispy Kreme made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1685 holding.
  • Marshall Wace first reported a position in Krispy Kreme in Q3 2021 and has held it in 10 quarters since.
  • Marshall Wace's Krispy Kreme position peaked at $18.8M in Q2 2024.
  • 182 funds tracked by Wall St. Rank held Krispy Kreme as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.