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
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 $1.9T AUM 41.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return