Ellsworth Advisors’s Del Monte Corp DMC Stock Holding History

Ellsworth Advisors’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
2025 Q1	–	Sell	-129,413	Closed	-$4.3M	–	182
2024 Q4	$4.3M	Buy	+129,413	New	+$4.15M	1.13%	40

Other funds holding DMC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ellsworth Advisors's DMC Position: Q1 2025 in Review

Ellsworth Advisors sold out of Del Monte Corp (DMC) in Q1 2025, closing a stake of 129,413 shares — an estimated $4.3M sold.

Ellsworth Advisors first reported a position in DMC in Q4 2024 and held it in 1 quarter. The position peaked at $4.3M in Q4 2024. 225 funds tracked by Wall St. Rank hold DMC as of Q1 2025.

Ellsworth Advisors reported no remaining Del Monte Corp position as of Q1 2025 after selling out during the quarter.
Ellsworth Advisors sold 129,413 Del Monte Corp shares in Q1 2025, an estimated $4.3M.
Ellsworth Advisors first reported a position in Del Monte Corp in Q4 2024 and held it in 1 quarter.
Ellsworth Advisors's Del Monte Corp position peaked at $4.3M in Q4 2024.
225 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2025.

Based on Ellsworth Advisors's 13F filing for Q1 2025, filed 28 May 2025.