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
2026
Q1 		$952K Sell
280,900
-470,100
-63% -$1.62M ﹤0.01% 2547
2025
Q4 		$3.02M Buy
751,000
+577,200
+332% +$2.28M ﹤0.01% 1654
2025
Q3 		$672K Buy
173,800
+23,700
+16% +$81.7K ﹤0.01% 3480
2025
Q2 		$436K Buy
150,100
+59,500
+66% +$208K ﹤0.01% 3641
2025
Q1 		$445K Buy
90,600
+44,500
+97% +$340K ﹤0.01% 3512
2024
Q4 		$457K Buy
46,100
+6,900
+18% +$74.7K ﹤0.01% 3643
2024
Q3 		$421K Sell
39,200
-22,200
-36% -$242K ﹤0.01% 3781
2024
Q2 		$660K Buy
61,400
+4,600
+8% +$57.1K ﹤0.01% 3357
2024
Q1 		$865K Buy
56,800
+46,200
+436% +$617K ﹤0.01% 3272
2023
Q4 		$159K Sell
10,600
-4,000
-27% -$52.9K ﹤0.01% 4902
2023
Q3 		$182K Buy
14,600
+1,000
+7% +$14K ﹤0.01% 4446
2023
Q2 		$200K Sell
13,600
-143,800
-91% -$2.15M ﹤0.01% 4292
2023
Q1 		$2.45M Buy
157,400
+29,600
+23% +$384K ﹤0.01% 1778
2022
Q4 		$1.32M Buy
127,800
+118,700
+1,304% +$1.62M ﹤0.01% 2210
2022
Q3 		$104K Sell
9,100
-16,600
-65% -$218K ﹤0.01% 5465
2022
Q2 		$349K Buy
25,700
+9,200
+56% +$127K ﹤0.01% 3899
2022
Q1 		$245K Sell
16,500
-31,000
-65% -$465K ﹤0.01% 4848
2021
Q4 		$898K Buy
+47,500
New +$698K ﹤0.01% 3011

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.