GAM
DMC

Gotham Asset Management’s Del Monte Corp DMC Stock Holding History

Gotham Asset Management’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
Q1 		$2.27M Sell
56,500
-8,473
-13% -$338K 0.01% 1071
2025
Q4 		$2.31M Buy
64,973
+26,563
+69% +$948K 0.01% 995
2025
Q3 		$1.33M Buy
38,410
+4,740
+14% +$168K 0.01% 1118
2025
Q2 		$1.09M Buy
33,670
+12,081
+56% +$398K 0.01% 1115
2025
Q1 		$666K Buy
+21,589
New +$663K 0.01% 1133
2024
Q1 		– Sell
-8,488
Closed -$223K – 1405
2023
Q4 		$223K Sell
8,488
-1,569
-16% -$38.6K ﹤0.01% 1219
2023
Q3 		$260K Buy
+10,057
New +$263K 0.01% 1156
2020
Q2 		– Sell
-12,687
Closed -$350K – 1101
2020
Q1 		$350K Sell
12,687
-464
-4% -$14.7K 0.01% 792
2019
Q4 		$460K Buy
13,151
+5,834
+80% +$187K 0.01% 837
2019
Q3 		$250K Sell
7,317
-4,532
-38% -$129K ﹤0.01% 956
2019
Q2 		$319K Sell
11,849
-1,442
-11% -$39.4K 0.01% 941
2019
Q1 		$359K Sell
13,291
-15,536
-54% -$457K 0.01% 949
2018
Q4 		$815K Buy
+28,827
New +$904K 0.01% 672
2017
Q4 		– Sell
-35,429
Closed -$1.61M – 971
2017
Q3 		$1.61M Buy
+35,429
New +$1.72M 0.02% 545
2017
Q2 		– Sell
-40,769
Closed -$2.42M – 1003
2017
Q1 		$2.42M Sell
40,769
-139,443
-77% -$8.19M 0.03% 525
2016
Q4 		$10.9M Buy
180,212
+52,229
+41% +$3.21M 0.14% 238
2016
Q3 		$7.67M Buy
+127,983
New +$7.42M 0.1% 286
2016
Q2 		– Sell
-75,080
Closed -$3.16M – 987
2016
Q1 		$3.16M Sell
75,080
-217,715
-74% -$8.83M 0.04% 512
2015
Q4 		$11.4M Sell
292,795
-12,428
-4% -$527K 0.12% 263
2015
Q3 		$12.1M Buy
+305,223
New +$11.9M 0.12% 259
2015
Q2 		– Sell
-39,879
Closed -$1.55M – 939
2015
Q1 		$1.55M Buy
+39,879
New +$1.4M 0.01% 546

Other funds holding DMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gotham Asset Management's DMC Position: Q1 2026 in Review

Gotham Asset Management reduced its Del Monte Corp (DMC) stake by 13% in Q1 2026, selling an estimated $338K and leaving 56,500 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #1071.

Gotham Asset Management first reported a position in DMC in Q1 2015 and has held it in 21 quarters since. The position peaked at $12.1M in Q3 2015. 253 funds tracked by Wall St. Rank hold DMC as of Q1 2026.

  • Gotham Asset Management held 56,500 shares of Del Monte Corp worth $2.27M as of Q1 2026.
  • Gotham Asset Management sold 8,473 Del Monte Corp shares in Q1 2026, an estimated $338K.
  • Del Monte Corp made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1071 holding.
  • Gotham Asset Management first reported a position in Del Monte Corp in Q1 2015 and has held it in 21 quarters since.
  • Gotham Asset Management's Del Monte Corp position peaked at $12.1M in Q3 2015.
  • 253 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.