Squarepoint
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Squarepoint’s Krispy Kreme DNUT Stock Holding History

Squarepoint’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 		$805K Sell
237,424
-125,077
-35% -$432K ﹤0.01% 2960
2025
Q4 		$1.46M Buy
362,501
+233,483
+181% +$924K ﹤0.01% 2298
2025
Q3 		$499K Buy
129,018
+18,492
+17% +$63.7K ﹤0.01% 3232
2025
Q2 		$322K Buy
110,526
+87,136
+373% +$304K ﹤0.01% 3630
2025
Q1 		$115K Buy
+23,390
New +$179K ﹤0.01% 4187
2024
Q4 		– Sell
-44,985
Closed -$483K – 5113
2024
Q3 		$483K Buy
+44,985
New +$489K ﹤0.01% 3123
2024
Q2 		– Sell
-62,431
Closed -$951K – 4186
2024
Q1 		$951K Buy
62,431
+22,791
+57% +$304K ﹤0.01% 2638
2023
Q4 		$598K Sell
39,640
-10,506
-21% -$139K ﹤0.01% 2872
2023
Q3 		$625K Buy
+50,146
New +$701K ﹤0.01% 2626
2023
Q1 		– Sell
-171,920
Closed -$1.77M – 3340
2022
Q4 		$1.77M Buy
171,920
+114,475
+199% +$1.56M 0.01% 1440
2022
Q3 		$662K Buy
+57,445
New +$756K ﹤0.01% 2049
2021
Q4 		– Sell
-102,000
Closed -$1.43M – 3230
2021
Q3 		$1.43M Buy
+102,000
New +$1.64M ﹤0.01% 1365

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

Squarepoint's DNUT Position: Q1 2026 in Review

Squarepoint reduced its Krispy Kreme (DNUT) stake by 35% in Q1 2026, selling an estimated $432K and leaving 237,424 shares worth $805K. The position accounts for ﹤0.01% of the portfolio, ranked #2960.

Squarepoint first reported a position in DNUT in Q3 2021 and has held it in 12 quarters since. The position peaked at $1.77M in Q4 2022. 175 funds tracked by Wall St. Rank hold DNUT as of Q1 2026.

  • Squarepoint held 237,424 shares of Krispy Kreme worth $805K as of Q1 2026.
  • Squarepoint sold 125,077 Krispy Kreme shares in Q1 2026, an estimated $432K.
  • Krispy Kreme made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2960 holding.
  • Squarepoint first reported a position in Krispy Kreme in Q3 2021 and has held it in 12 quarters since.
  • Squarepoint's Krispy Kreme position peaked at $1.77M in Q4 2022.
  • 175 funds tracked by Wall St. Rank held Krispy Kreme as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.