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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Occudo Quantitative Strategies reduced its Domino's (DPZ) stake by 50% in Q1 2026, selling an estimated $3.41M and leaving 8,777 shares worth $2.98M. The position accounts for 0.16% of the portfolio, ranked #188.

Occudo Quantitative Strategies first reported a position in DPZ in Q1 2021 and has held it in 9 quarters since. The position peaked at $7.26M in Q4 2025. 793 funds tracked by Wall St. Rank hold DPZ as of Q1 2026.

Occudo Quantitative Strategies held 8,777 shares of Domino's worth $2.98M as of Q1 2026.
Occudo Quantitative Strategies sold 8,636 Domino's shares in Q1 2026, an estimated $3.41M.
Domino's made up 0.16% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #188 holding.
Occudo Quantitative Strategies first reported a position in Domino's in Q1 2021 and has held it in 9 quarters since.
Occudo Quantitative Strategies's Domino's position peaked at $7.26M in Q4 2025.
793 funds tracked by Wall St. Rank held Domino's as of Q1 2026.

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