QT
DNUT icon

Quantbot Technologies’s Krispy Kreme DNUT Stock Holding History

Quantbot Technologies’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 		$142K Buy
+41,970
New +$145K 0.01% 1251
2025
Q4 		– Sell
-6,658
Closed -$25.8K – 1812
2025
Q3 		$25.8K Sell
6,658
-82,130
-93% -$283K ﹤0.01% 1586
2025
Q2 		$258K Sell
88,788
-214,502
-71% -$749K 0.01% 1162
2025
Q1 		$1.49M Buy
303,290
+238,171
+366% +$1.82M 0.05% 544
2024
Q4 		$647K Buy
+65,119
New +$705K 0.02% 767
2024
Q3 		– Sell
-51,683
Closed -$556K – 1536
2024
Q2 		$556K Buy
51,683
+8,379
+19% +$104K 0.03% 715
2024
Q1 		$660K Buy
43,304
+27,122
+168% +$362K 0.04% 651
2023
Q4 		$244K Sell
16,182
-3,372
-17% -$44.6K 0.01% 955
2023
Q3 		$244K Sell
19,554
-32,697
-63% -$457K 0.02% 845
2023
Q2 		$770K Buy
+52,251
New +$783K 0.05% 518
2023
Q1 		– Sell
-23,062
Closed -$238K – 1669
2022
Q4 		$238K Sell
23,062
-13,881
-38% -$189K 0.02% 830
2022
Q3 		$425K Buy
+36,943
New +$486K 0.03% 631
2022
Q2 		– Sell
-15,102
Closed -$224K – 1788
2022
Q1 		$224K Buy
15,102
+9,448
+167% +$142K 0.02% 834
2021
Q4 		$106K Buy
5,654
+3,360
+146% +$49.4K 0.01% 859
2021
Q3 		$32K Buy
+2,294
New +$36.8K ﹤0.01% 1184

Other funds holding DNUT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantbot Technologies's DNUT Position: Q1 2026 in Review

Quantbot Technologies opened a new position in Krispy Kreme (DNUT) in Q1 2026: 41,970 shares worth $142K. The stake represents 0.01% of the portfolio and ranks #1251 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in DNUT as recently as Q3 2025.

Quantbot Technologies first reported a position in DNUT in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.49M in Q1 2025. 175 funds tracked by Wall St. Rank hold DNUT as of Q1 2026.

  • Quantbot Technologies held 41,970 shares of Krispy Kreme worth $142K as of Q1 2026.
  • Krispy Kreme was a new Quantbot Technologies position in Q1 2026.
  • Krispy Kreme made up 0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1251 holding.
  • Quantbot Technologies first reported a position in Krispy Kreme in Q3 2021 and has held it in 15 quarters since.
  • Quantbot Technologies's Krispy Kreme position peaked at $1.49M in Q1 2025.
  • 175 funds tracked by Wall St. Rank held Krispy Kreme as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.