GCM
DMC

Graham Capital Management’s Del Monte Corp DMC Stock Holding History

Graham Capital 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
2025
Q4 		– Sell
-9,856
Closed -$342K – 1342
2025
Q3 		$342K Buy
+9,856
New +$349K 0.01% 797
2023
Q3 		– Sell
-8,842
Closed -$227K – 1103
2023
Q2 		$227K Sell
8,842
-8,407
-49% -$232K 0.01% 776
2023
Q1 		$519K Sell
17,249
-15,767
-48% -$458K 0.02% 744
2022
Q4 		$865K Buy
+33,016
New +$870K 0.03% 585

Other funds holding DMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Graham Capital Management's DMC Position: Q4 2025 in Review

Graham Capital Management sold out of Del Monte Corp (DMC) in Q4 2025, closing a stake of 9,856 shares — an estimated $342K sold.

Graham Capital Management first reported a position in DMC in Q4 2022 and held it in 4 quarters. The position peaked at $865K in Q4 2022. 240 funds tracked by Wall St. Rank hold DMC as of Q4 2025.

  • Graham Capital Management reported no remaining Del Monte Corp position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 9,856 Del Monte Corp shares in Q4 2025, an estimated $342K.
  • Graham Capital Management first reported a position in Del Monte Corp in Q4 2022 and held it in 4 quarters.
  • Graham Capital Management's Del Monte Corp position peaked at $865K in Q4 2022.
  • 240 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2025.

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