Squarepoint
DPZ icon

Squarepoint’s Domino's DPZ Stock Holding History

Squarepoint’s Portfolio DPZ Stock Details DPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.7M Buy
86,700
+36,200
+72% +$11.9M 0.03% 585
2026
Q1 		$18.1M Buy
50,500
+44,900
+802% +$17.7M 0.02% 759
2025
Q4 		$2.33M Buy
5,600
+1,800
+47% +$750K ﹤0.01% 1952
2025
Q3 		$1.64M Buy
3,800
+1,500
+65% +$681K ﹤0.01% 2262
2025
Q2 		$1.04M Sell
2,300
-1,700
-43% -$798K ﹤0.01% 2626
2025
Q1 		$1.84M Sell
4,000
-16,400
-80% -$7.42M ﹤0.01% 2165
2024
Q4 		$8.56M Buy
20,400
+800
+4% +$350K 0.01% 1247
2024
Q3 		$8.43M Buy
19,600
+13,800
+238% +$6M 0.01% 1054
2024
Q2 		$2.99M Buy
5,800
+5,200
+867% +$2.65M ﹤0.01% 1749
2024
Q1 		$298K Sell
600
-7,100
-92% -$3.08M ﹤0.01% 3391
2023
Q4 		$3.17M Sell
7,700
-20,200
-72% -$7.58M 0.01% 1689
2023
Q3 		$10.6M Buy
+27,900
New +$10.7M 0.03% 775
2023
Q1 		– Sell
-8,200
Closed -$2.84M – 3345
2022
Q4 		$2.84M Hold
8,200
– – 0.01% 1155
2022
Q3 		$2.54M Buy
+8,200
New +$3.11M 0.01% 1160
2022
Q1 		– Sell
-111,200
Closed -$62.8M – 2986
2021
Q4 		$62.8M Sell
111,200
-70,300
-39% -$35.7M 0.17% 98
2021
Q3 		$86.6M Buy
181,500
+179,300
+8,150% +$90.8M 0.25% 73
2021
Q2 		$1.03M Hold
2,200
– – ﹤0.01% 1610
2021
Q1 		$809K Buy
+2,200
New +$812K ﹤0.01% 1673

Other funds holding DPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Squarepoint's DPZ Position: Q2 2026 in Review

Squarepoint increased its Domino's (DPZ) stake by 12,214% in Q2 2026, buying an estimated $33.2M and bringing the position to 101,714 shares worth $30.1M. The position accounts for 0.03% of the portfolio, ranked #520.

Squarepoint first reported a position in DPZ in Q4 2014 and has held it in 38 quarters since. The position peaked at $68.1M in Q2 2022. 734 funds tracked by Wall St. Rank hold DPZ as of Q2 2026.

  • Squarepoint held 101,714 shares of Domino's worth $30.1M as of Q2 2026.
  • Squarepoint bought 100,888 Domino's shares in Q2 2026, an estimated $33.2M.
  • Domino's made up 0.03% of Squarepoint's portfolio in Q2 2026, its #520 holding.
  • Squarepoint first reported a position in Domino's in Q4 2014 and has held it in 38 quarters since.
  • Squarepoint's Domino's position peaked at $68.1M in Q2 2022.
  • 734 funds tracked by Wall St. Rank held Domino's as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.