Position in DNUT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$142,278
+$116,512 QoQ
Shares Held
41,970
+530.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 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 Mar 31, 2026Quantbot Technologies LP holds $5,386,969 across 6 Grocery Stores names. DNUT ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACI |
Albertsons Companies, Inc.
|
199,025 | $3,391,386 | |
| 2 | WMK |
Weis Markets Inc
|
15,919 | $1,088,700 | |
| 3 | GO |
Grocery Outlet Holding Corp.
|
67,737 | $477,545 | |
| 4 | IMKTA |
Ingles Markets Inc
|
3,188 | $286,569 | |
| 5 | DNUT |
Krispy Kreme, Inc.
This page
|
41,970 | $142,278 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
19 | $491 |
All Filings in DNUT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $142,278 | 41,970 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $25,766 | 6,658 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $258,373 | 88,788 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,492,186 | 303,290 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $646,631 | 65,119 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $556,109 | 51,683 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $659,736 | 43,304 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $244,186 | 16,182 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $243,838 | 19,554 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $769,657 | 52,251 | Shares | Sole | 2023-08-08 | |
| 2022-12-31 | $237,999 | 23,062 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $425,952 | 36,943 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $224,264 | 15,102 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $106,973 | 5,654 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $32,116 | 2,294 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||