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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bailard's DMC Position: Q2 2026 in Review

Bailard reduced its Del Monte Corp (DMC) stake by 34% in Q2 2026, selling an estimated $165K and leaving 9,000 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #688.

Bailard first reported a position in DMC in Q4 2018 and has held it in 13 quarters since. The position peaked at $724K in Q4 2024. 210 funds tracked by Wall St. Rank hold DMC as of Q2 2026.

Bailard held 9,000 shares of Del Monte Corp worth $251K as of Q2 2026.
Bailard sold 4,700 Del Monte Corp shares in Q2 2026, an estimated $165K.
Del Monte Corp made up 0.01% of Bailard's portfolio in Q2 2026, its #688 holding.
Bailard first reported a position in Del Monte Corp in Q4 2018 and has held it in 13 quarters since.
Bailard's Del Monte Corp position peaked at $724K in Q4 2024.
210 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.