Trexquant Investment’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.1M | Buy |
36,448
+34,370
| +1,654% | +$13.6M | 0.09% | 289 |
|
|
2025
Q4 | $866K | Sell |
2,078
-7,745
| -79% | -$3.23M | 0.01% | 1225 |
|
|
2025
Q3 | $4.24M | Sell |
9,823
-1,020
| -9% | -$463K | 0.04% | 610 |
|
|
2025
Q2 | $4.89M | Buy |
+10,843
| New | +$5.09M | 0.06% | 537 |
|
|
2025
Q1 | – | Sell |
-4,910
| Closed | -$2.06M | – | 1626 |
|
|
2024
Q4 | $2.06M | Buy |
+4,910
| New | +$2.15M | 0.02% | 858 |
|
|
2024
Q2 | – | Sell |
-15,814
| Closed | -$7.86M | – | 1591 |
|
|
2024
Q1 | $7.86M | Buy |
15,814
+2,916
| +23% | +$1.27M | 0.16% | 179 |
|
|
2023
Q4 | $5.32M | Sell |
12,898
-18,917
| -59% | -$7.09M | 0.12% | 230 |
|
|
2023
Q3 | $12.1M | Buy |
31,815
+13,405
| +73% | +$5.16M | 0.3% | 61 |
|
|
2023
Q2 | $6.2M | Buy |
+18,410
| New | +$5.81M | 0.16% | 160 |
|
|
2023
Q1 | – | Sell |
-11,339
| Closed | -$3.93M | – | 1511 |
|
|
2022
Q4 | $3.93M | Sell |
11,339
-43,623
| -79% | -$15.3M | 0.11% | 241 |
|
|
2022
Q3 | $17M | Buy |
54,962
+52,843
| +2,494% | +$20.1M | 0.6% | 21 |
|
|
2022
Q2 | $826K | Buy |
+2,119
| New | +$784K | 0.04% | 602 |
|
|
2021
Q4 | – | Sell |
-4,716
| Closed | -$2.25M | – | 1371 |
|
|
2021
Q3 | $2.25M | Buy |
+4,716
| New | +$2.39M | 0.18% | 162 |
|
|
2021
Q2 | – | Sell |
-670
| Closed | -$246K | – | 1177 |
|
|
2021
Q1 | $246K | Buy |
+670
| New | +$247K | 0.02% | 859 |
|
|
2020
Q3 | – | Sell |
-4,343
| Closed | -$1.6M | – | 1265 |
|
|
2020
Q2 | $1.6M | Sell |
4,343
-302
| -7% | -$111K | 0.11% | 252 |
|
|
2020
Q1 | $1.5M | Sell |
4,645
-11,820
| -72% | -$3.65M | 0.11% | 285 |
|
|
2019
Q4 | $4.84M | Buy |
+16,465
| New | +$4.54M | 0.29% | 104 |
|
|
2019
Q3 | – | Sell |
-27,028
| Closed | -$7.52M | – | 917 |
|
|
2019
Q2 | $7.52M | Buy |
+27,028
| New | +$7.39M | 0.68% | 11 |
|
|
2018
Q4 | – | Sell |
-8,558
| Closed | -$2.52M | – | 1085 |
|
|
2018
Q3 | $2.52M | Buy |
8,558
+7,239
| +549% | +$2.05M | 0.19% | 167 |
|
|
2018
Q2 | $372K | Buy |
+1,319
| New | +$334K | 0.03% | 620 |
|
|
2018
Q1 | – | Sell |
-15,847
| Closed | -$2.99M | – | 1139 |
|
|
2017
Q4 | $2.99M | Buy |
+15,847
| New | +$2.94M | 0.33% | 48 |
|
|
2016
Q4 | – | Sell |
-5,200
| Closed | -$790K | – | 993 |
|
|
2016
Q3 | $790K | Buy |
+5,200
| New | +$759K | 0.18% | 178 |
|
|
2016
Q2 | – | Sell |
-12,200
| Closed | -$1.61M | – | 923 |
|
|
2016
Q1 | $1.61M | Buy |
+12,200
| New | +$1.45M | 0.19% | 171 |
|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$269K | – | 1077 |
|
|
2015
Q3 | $269K | Buy |
+2,500
| New | +$278K | 0.02% | 908 |
|
|
2015
Q2 | – | Sell |
-8,200
| Closed | -$824K | – | 1031 |
|
|
2015
Q1 | $824K | Buy |
8,200
+4,900
| +148% | +$493K | 0.08% | 464 |
|
|
2014
Q4 | $310K | Buy |
+3,300
| New | +$296K | 0.05% | 680 |
|
Other funds holding DPZ
SCP
VCM
VPM
Trexquant Investment's DPZ Position: Q1 2026 in Review
Trexquant Investment increased its Domino's (DPZ) stake by 1,654% in Q1 2026, buying an estimated $13.6M and bringing the position to 36,448 shares worth $13.1M. The position accounts for 0.09% of the portfolio, ranked #289.
Trexquant Investment first reported a position in DPZ in Q4 2014 and has held it in 26 quarters since. The position peaked at $17M in Q3 2022. 793 funds tracked by Wall St. Rank hold DPZ as of Q1 2026.
- Trexquant Investment held 36,448 shares of Domino's worth $13.1M as of Q1 2026.
- Trexquant Investment bought 34,370 Domino's shares in Q1 2026, an estimated $13.6M.
- Domino's made up 0.09% of Trexquant Investment's portfolio in Q1 2026, its #289 holding.
- Trexquant Investment first reported a position in Domino's in Q4 2014 and has held it in 26 quarters since.
- Trexquant Investment's Domino's position peaked at $17M in Q3 2022.
- 793 funds tracked by Wall St. Rank held Domino's as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.