PDT Partners’s Krispy Kreme DNUT Stock Holding History

PDT Partners’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
2025 Q4	–	Sell	-226,235	Closed	-$876K	–	587
2025 Q3	$876K	Buy	226,235 +61,377	+37%	+$212K	0.06%	375
2025 Q2	$480K	Buy	+164,858	New	+$575K	0.03%	531

Other funds holding DNUT

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

TOTUOP

Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $104M AUM

PDT Partners's DNUT Position: Q4 2025 in Review

PDT Partners sold out of Krispy Kreme (DNUT) in Q4 2025, closing a stake of 226,235 shares — an estimated $876K sold.

PDT Partners first reported a position in DNUT in Q2 2025 and held it in 2 quarters. The position peaked at $876K in Q3 2025. 168 funds tracked by Wall St. Rank hold DNUT as of Q4 2025.

PDT Partners reported no remaining Krispy Kreme position as of Q4 2025 after selling out during the quarter.
PDT Partners sold 226,235 Krispy Kreme shares in Q4 2025, an estimated $876K.
PDT Partners first reported a position in Krispy Kreme in Q2 2025 and held it in 2 quarters.
PDT Partners's Krispy Kreme position peaked at $876K in Q3 2025.
168 funds tracked by Wall St. Rank held Krispy Kreme as of Q4 2025.

Based on PDT Partners's 13F filing for Q4 2025, filed 17 Feb 2026.