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 		$16M Buy
53,900
+38,100
+241% +$12.5M 0.02% 813
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 $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.