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Occudo Quantitative Strategies’s Krispy Kreme DNUT Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-25,534
Closed -$103K – 785
2025
Q4 		$103K Buy
+25,534
New +$101K 0.01% 644
2025
Q3 		– Sell
-393,325
Closed -$1.14M – 715
2025
Q2 		$1.14M Buy
393,325
+306,345
+352% +$1.07M 0.13% 210
2025
Q1 		$435K Buy
+86,980
New +$665K 0.06% 392
2024
Q1 		– Sell
-92,668
Closed -$1.4M – 801
2023
Q4 		$1.4M Buy
+92,668
New +$1.23M 0.19% 149
2023
Q3 		– Sell
-72,157
Closed -$1.06M – 1055
2023
Q2 		$1.06M Buy
72,157
+54,518
+309% +$817K 0.11% 309
2023
Q1 		$274K Buy
+17,639
New +$229K 0.02% 672
2022
Q3 		– Sell
-38,236
Closed -$520K – 1243
2022
Q2 		$520K Sell
38,236
-41,388
-52% -$571K 0.04% 606
2022
Q1 		$1.18M Buy
+79,624
New +$1.19M 0.1% 332

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
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $104M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Occudo Quantitative Strategies's DNUT Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Krispy Kreme (DNUT) in Q1 2026, closing a stake of 25,534 shares — an estimated $103K sold.

Occudo Quantitative Strategies first reported a position in DNUT in Q1 2022 and held it in 8 quarters. The position peaked at $1.4M in Q4 2023. 176 funds tracked by Wall St. Rank hold DNUT as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Krispy Kreme position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 25,534 Krispy Kreme shares in Q1 2026, an estimated $103K.
  • Occudo Quantitative Strategies first reported a position in Krispy Kreme in Q1 2022 and held it in 8 quarters.
  • Occudo Quantitative Strategies's Krispy Kreme position peaked at $1.4M in Q4 2023.
  • 176 funds tracked by Wall St. Rank held Krispy Kreme as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.