VSQM
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V-Square Quantitative Management’s Domino's DPZ Stock Holding History

V-Square Quantitative Management’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 		$565K Buy
1,909
+736
+63% +$242K 0.05% 300
2026
Q1 		$421K Buy
1,173
+212
+22% +$83.7K 0.04% 343
2025
Q4 		$401K Buy
+961
New +$401K 0.04% 351
2025
Q3 		– Sell
-735
Closed -$331K – 278
2025
Q2 		$331K Sell
735
-422
-36% -$198K 0.04% 387
2025
Q1 		$532K Sell
1,157
-7
-0.6% -$3.17K 0.08% 284
2024
Q4 		$489K Sell
1,164
-12
-1% -$5.24K 0.07% 295
2024
Q3 		$506K Buy
1,176
+318
+37% +$138K 0.07% 289
2024
Q2 		$443K Buy
858
+366
+74% +$187K 0.07% 278
2024
Q1 		$244K Hold
492
– – 0.03% 426
2023
Q4 		$203K Hold
492
– – 0.04% 460
2023
Q3 		$186K Buy
+492
New +$189K 0.08% 395

Other funds holding DPZ

SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

V-Square Quantitative Management's DPZ Position: Q2 2026 in Review

V-Square Quantitative Management increased its Domino's (DPZ) stake by 63% in Q2 2026, buying an estimated $242K and bringing the position to 1,909 shares worth $565K. The position accounts for 0.05% of the portfolio, ranked #300.

V-Square Quantitative Management first reported a position in DPZ in Q3 2023 and has held it in 11 quarters since. 239 funds tracked by Wall St. Rank hold DPZ as of Q2 2026.

  • V-Square Quantitative Management held 1,909 shares of Domino's worth $565K as of Q2 2026.
  • V-Square Quantitative Management bought 736 Domino's shares in Q2 2026, an estimated $242K.
  • Domino's made up 0.05% of V-Square Quantitative Management's portfolio in Q2 2026, its #300 holding.
  • V-Square Quantitative Management first reported a position in Domino's in Q3 2023 and has held it in 11 quarters since.
  • 239 funds tracked by Wall St. Rank held Domino's as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.