Position in DNUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,357,428
+$2,603,535 QoQ
Shares Held
1,517,686
+86.8% QoQ
Ownership
0.875%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 182 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNUT Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $512,356,303 across 9 Grocery Stores names. DNUT ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
5,235,022 | $290,700,767 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
7,320,324 | $99,043,979 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
895,793 | $75,766,168 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
2,037,069 | $20,329,944 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
298,071 | $9,246,159 | |
| 6 | DNUT |
Krispy Kreme, Inc.
This page
|
1,517,686 | $5,357,428 | |
| 7 | WMK |
Weis Markets Inc
|
66,515 | $5,208,786 | |
| 8 | IMKTA |
Ingles Markets Inc
|
39,921 | $3,536,200 |
All Filings in DNUT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,357,428 | 1,517,686 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,753,893 | 812,359 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $277,853 | 69,118 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $168,749 | 43,605 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $113,337 | 38,948 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $217,453 | 44,198 | Shares | Defined | 2025-05-15 | |
| 2023-09-30 | $169,404 | 13,585 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $210,624 | 14,299 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $180,333 | 11,597 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||