ICM
DMC

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
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
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

Invenomic Capital Management's DMC Position: Q1 2026 in Review

Invenomic Capital Management reduced its Del Monte Corp (DMC) stake by 4.7% in Q1 2026, selling an estimated $336K and leaving 172,242 shares worth $6.93M. The position accounts for 0.32% of the portfolio, ranked #82.

Invenomic Capital Management first reported a position in DMC in Q4 2019 and has held it in 17 quarters since. The position peaked at $15.7M in Q2 2025. 253 funds tracked by Wall St. Rank hold DMC as of Q1 2026.

  • Invenomic Capital Management held 172,242 shares of Del Monte Corp worth $6.93M as of Q1 2026.
  • Invenomic Capital Management sold 8,420 Del Monte Corp shares in Q1 2026, an estimated $336K.
  • Del Monte Corp made up 0.32% of Invenomic Capital Management's portfolio in Q1 2026, its #82 holding.
  • Invenomic Capital Management first reported a position in Del Monte Corp in Q4 2019 and has held it in 17 quarters since.
  • Invenomic Capital Management's Del Monte Corp position peaked at $15.7M in Q2 2025.
  • 253 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2026.

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