CM
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Caption Management’s Dole DOLE Stock Holding History

Caption Management’s Portfolio DOLE Stock Details DOLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100,000
Closed -$1.35M – 1330
2023
Q2 		$1.35M Buy
+100,000
New +$1.28M 0.02% 593

Other funds holding DOLE

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Caption Management's DOLE Position: Q4 2025 in Review

Caption Management sold out of Dole (DOLE) in Q4 2025, closing a stake of 30,000 shares — an estimated $403K sold.

Caption Management first reported a position in DOLE in Q3 2025 and held it in 1 quarter. The position peaked at $403K in Q3 2025. 210 funds tracked by Wall St. Rank hold DOLE as of Q4 2025.

  • Caption Management reported no remaining Dole position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 30,000 Dole shares in Q4 2025, an estimated $403K.
  • Caption Management first reported a position in Dole in Q3 2025 and held it in 1 quarter.
  • Caption Management's Dole position peaked at $403K in Q3 2025.
  • 210 funds tracked by Wall St. Rank held Dole as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.