OQS
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Occudo Quantitative Strategies’s Domino's DPZ Stock Holding History

Occudo Quantitative Strategies’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 		$746K Sell
2,519
-6,258
-71% -$2.06M 0.04% 432
2026
Q1 		$2.98M Sell
8,777
-8,636
-50% -$3.41M 0.16% 188
2025
Q4 		$7.26M Buy
17,413
+15,506
+813% +$6.46M 0.49% 56
2025
Q3 		$823K Sell
1,907
-821
-30% -$373K 0.1% 287
2025
Q2 		$1.23M Buy
+2,728
New +$1.28M 0.14% 195
2025
Q1 		– Sell
-2,152
Closed -$903K – 713
2024
Q4 		$903K Buy
2,152
+1,352
+169% +$591K 0.16% 188
2024
Q3 		$344K Buy
+800
New +$348K 0.06% 402
2023
Q3 		– Sell
-1,044
Closed -$352K – 1056
2023
Q2 		$352K Buy
+1,044
New +$329K 0.04% 686
2022
Q2 		– Sell
-4,371
Closed -$1.78M – 1191
2022
Q1 		$1.78M Buy
+4,371
New +$1.91M 0.15% 205
2021
Q2 		– Sell
-2,353
Closed -$865K – 915
2021
Q1 		$865K Buy
+2,353
New +$868K 0.19% 160

Other funds holding DPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Occudo Quantitative Strategies's DPZ Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Domino's (DPZ) stake by 71% in Q2 2026, selling an estimated $2.06M and leaving 2,519 shares worth $746K. The position accounts for 0.04% of the portfolio, ranked #432.

Occudo Quantitative Strategies first reported a position in DPZ in Q1 2021 and has held it in 10 quarters since. The position peaked at $7.26M in Q4 2025. 734 funds tracked by Wall St. Rank hold DPZ as of Q2 2026.

  • Occudo Quantitative Strategies held 2,519 shares of Domino's worth $746K as of Q2 2026.
  • Occudo Quantitative Strategies sold 6,258 Domino's shares in Q2 2026, an estimated $2.06M.
  • Domino's made up 0.04% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #432 holding.
  • Occudo Quantitative Strategies first reported a position in Domino's in Q1 2021 and has held it in 10 quarters since.
  • Occudo Quantitative Strategies's Domino's position peaked at $7.26M in Q4 2025.
  • 734 funds tracked by Wall St. Rank held Domino's as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.