Bailard’s Del Monte Corp DMC Stock Holding History

Bailard’s Portfolio DMC Stock Details DMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-9,000	Closed	-$251K	–	782
2026 Q2	$251K	Sell	9,000 -4,700	-34%	-$165K	0.01%	688
2026 Q1	$552K	Hold	13,700	–	–	0.01%	463
2025 Q4	$488K	Sell	13,700 -1,600	-10%	-$57.1K	0.01%	475
2025 Q3	$531K	Sell	15,300 -5,700	-27%	-$202K	0.01%	481
2025 Q2	$681K	Hold	21,000	–	–	0.02%	410
2025 Q1	$647K	Sell	21,000 -800	-4%	-$24.6K	0.02%	402
2024 Q4	$724K	Buy	21,800 +10,900	+100%	+$350K	0.02%	365
2024 Q3	$322K	Buy	+10,900	New	+$289K	0.01%	558
2024 Q2	–	Sell	-12,500	Closed	-$324K	–	752
2024 Q1	$324K	Buy	+12,500	New	+$311K	0.01%	547
2021 Q4	–	Sell	-14,600	Closed	-$470K	–	742
2021 Q3	$470K	Buy	+14,600	New	+$460K	0.02%	413
2019 Q3	–	Sell	-12,800	Closed	-$345K	–	548
2019 Q2	$345K	Sell	12,800 -2,500	-16%	-$68.2K	0.02%	379
2019 Q1	$414K	Buy	15,300 +1,900	+14%	+$55.9K	0.03%	346
2018 Q4	$379K	Buy	+13,400	New	+$420K	0.03%	365

Other funds holding DMC

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $137M AUM 42.53% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

DSC

Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Bailard's DMC Position: Q3 2026 in Review

Bailard sold out of Del Monte Corp (DMC) in Q3 2026, closing a stake of 9,000 shares — an estimated $251K sold.

Bailard first reported a position in DMC in Q4 2018 and held it in 13 quarters. The position peaked at $724K in Q4 2024. 14 funds tracked by Wall St. Rank hold DMC as of Q3 2026.

Bailard reported no remaining Del Monte Corp position as of Q3 2026 after selling out during the quarter.
Bailard sold 9,000 Del Monte Corp shares in Q3 2026, an estimated $251K.
Bailard first reported a position in Del Monte Corp in Q4 2018 and held it in 13 quarters.
Bailard's Del Monte Corp position peaked at $724K in Q4 2024.
14 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.