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

Invenomic 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
2026 Q2	$7.87M	Buy	281,867 +109,625	+64%	+$3.85M	0.47%	69
2026 Q1	$6.93M	Sell	172,242 -8,420	-5%	-$336K	0.32%	82
2025 Q4	$6.44M	Sell	180,662 -271,898	-60%	-$9.7M	0.3%	100
2025 Q3	$15.7M	Sell	452,560 -32,790	-7%	-$1.16M	0.76%	42
2025 Q2	$15.7M	Buy	485,350 +89,361	+23%	+$2.94M	0.89%	36
2025 Q1	$12.2M	Buy	395,989 +124,105	+46%	+$3.81M	0.62%	59
2024 Q4	$9.03M	Sell	271,884 -42,362	-13%	-$1.36M	0.43%	78
2024 Q3	$9.28M	Sell	314,246 -59,904	-16%	-$1.59M	0.51%	66
2024 Q2	$8.18M	Sell	374,150 -11,434	-3%	-$275K	0.4%	75
2024 Q1	$9.99M	Buy	385,584 +40,609	+12%	+$1.01M	0.53%	67
2023 Q4	$9.06M	Buy	344,975 +78,067	+29%	+$1.92M	0.41%	73
2023 Q3	$6.9M	Buy	+266,908	New	+$6.98M	0.29%	83
2022 Q2	–	Sell	-85,601	Closed	-$1.79M	–	160
2022 Q1	$1.79M	Sell	85,601 -4,961	-5%	-$135K	0.19%	106
2021 Q4	$2.5M	Buy	+90,562	New	+$2.67M	0.53%	59
2021 Q1	–	Sell	-1,055	Closed	-$25K	–	130
2020 Q4	$25K	Sell	1,055 -53,463	-98%	-$1.29M	0.01%	139
2020 Q3	$1.25M	Buy	54,518 +4,217	+8%	+$99K	0.69%	50
2020 Q2	$1.24M	Buy	+50,301	New	+$1.32M	0.92%	42
2020 Q1	–	Sell	-45,541	Closed	-$1.59M	–	159
2019 Q4	$1.59M	Buy	+45,541	New	+$1.46M	0.64%	63

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 $3.38T AUM 44.17% 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

Invenomic Capital Management's DMC Position: Q2 2026 in Review

Invenomic Capital Management increased its Del Monte Corp (DMC) stake by 64% in Q2 2026, buying an estimated $3.85M and bringing the position to 281,867 shares worth $7.87M. The position accounts for 0.47% of the portfolio, ranked #69.

Invenomic Capital Management first reported a position in DMC in Q4 2019 and has held it in 18 quarters since. The position peaked at $15.7M in Q2 2025. 225 funds tracked by Wall St. Rank hold DMC as of Q2 2026.

Invenomic Capital Management held 281,867 shares of Del Monte Corp worth $7.87M as of Q2 2026.
Invenomic Capital Management bought 109,625 Del Monte Corp shares in Q2 2026, an estimated $3.85M.
Del Monte Corp made up 0.47% of Invenomic Capital Management's portfolio in Q2 2026, its #69 holding.
Invenomic Capital Management first reported a position in Del Monte Corp in Q4 2019 and has held it in 18 quarters since.
Invenomic Capital Management's Del Monte Corp position peaked at $15.7M in Q2 2025.
225 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2026.

Based on Invenomic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.