Simplex Trading
DNUT icon

Simplex Trading’s Krispy Kreme DNUT Stock Holding History

Simplex Trading’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
-70,448
Closed -$279K – 8883
2025
Q3 		$272K Buy
70,448
+25,467
+57% +$87.8K ﹤0.01% 4597
2025
Q2 		$130K Buy
44,981
+10,684
+31% +$37.3K ﹤0.01% 4967
2025
Q1 		$168K Sell
34,297
-3,099
-8% -$23.7K ﹤0.01% 4522
2024
Q4 		$371K Sell
37,396
-26,378
-41% -$286K ﹤0.01% 3848
2024
Q3 		$684K Buy
63,774
+27,423
+75% +$298K ﹤0.01% 3271
2024
Q2 		$391K Sell
36,351
-95,571
-72% -$1.19M ﹤0.01% 3919
2024
Q1 		$2.01M Buy
131,922
+127,657
+2,993% +$1.7M ﹤0.01% 2397
2023
Q4 		$64K Buy
+4,265
New +$56.4K ﹤0.01% 5845
2022
Q4 		– Sell
-40,431
Closed -$551K – 9417
2022
Q3 		$466K Buy
40,431
+28,201
+231% +$371K ﹤0.01% 3543
2022
Q2 		$166K Sell
12,230
-96,573
-89% -$1.33M ﹤0.01% 4855
2022
Q1 		$1.61M Buy
+108,803
New +$1.63M ﹤0.01% 2326

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

Simplex Trading's DNUT Position: Q4 2025 in Review

Simplex Trading sold out of Krispy Kreme (DNUT) in Q4 2025, closing a stake of 70,448 shares — an estimated $279K sold.

Simplex Trading first reported a position in DNUT in Q1 2022 and held it in 11 quarters. The position peaked at $2.01M in Q1 2024. 168 funds tracked by Wall St. Rank hold DNUT as of Q4 2025.

  • Simplex Trading reported no remaining Krispy Kreme position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 70,448 Krispy Kreme shares in Q4 2025, an estimated $279K.
  • Simplex Trading first reported a position in Krispy Kreme in Q1 2022 and held it in 11 quarters.
  • Simplex Trading's Krispy Kreme position peaked at $2.01M in Q1 2024.
  • 168 funds tracked by Wall St. Rank held Krispy Kreme as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.