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 		$5.67M Buy
15,800
+11,200
+243% +$4.42M 0.01% 1404
2025
Q4 		$1.92M Sell
4,600
-300
-6% -$125K ﹤0.01% 2091
2025
Q3 		$2.12M Buy
4,900
+3,500
+250% +$1.59M ﹤0.01% 2055
2025
Q2 		$631K Sell
1,400
-700
-33% -$329K ﹤0.01% 3073
2025
Q1 		$965K Sell
2,100
-31,400
-94% -$14.2M ﹤0.01% 2701
2024
Q4 		$14.1M Buy
33,500
+3,000
+10% +$1.31M 0.01% 951
2024
Q3 		$13.1M Buy
30,500
+20,700
+211% +$9M 0.02% 813
2024
Q2 		$5.06M Buy
9,800
+3,300
+51% +$1.68M 0.01% 1377
2024
Q1 		$3.23M Sell
6,500
-10,600
-62% -$4.6M 0.01% 1773
2023
Q4 		$7.05M Sell
17,100
-4,200
-20% -$1.58M 0.01% 1167
2023
Q3 		$8.07M Buy
+21,300
New +$8.2M 0.02% 896
2022
Q1 		– Sell
-41,800
Closed -$23.6M – 2987
2021
Q4 		$23.6M Sell
41,800
-124,200
-75% -$63.1M 0.06% 264
2021
Q3 		$79.2M Buy
166,000
+2,800
+2% +$1.42M 0.23% 88
2021
Q2 		$76.1M Buy
163,200
+154,200
+1,713% +$65.4M 0.29% 66
2021
Q1 		$3.31M Sell
9,000
-1,000
-10% -$369K 0.02% 818
2020
Q4 		$3.83M Buy
+10,000
New +$3.93M 0.03% 604

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