Invenomic Capital Management’s Dole DOLE Stock Holding History

Invenomic Capital Management’s Portfolio DOLE Stock Details DOLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.6M	Sell	1,430,966 -329,343	-19%	-$4.79M	1.17%	30
2026 Q1	$25.2M	Buy	1,760,309 +162,858	+10%	+$2.47M	1.15%	30
2025 Q4	$23.9M	Buy	1,597,451 +56,492	+4%	+$787K	1.11%	25
2025 Q3	$20.7M	Buy	1,540,959 +301,319	+24%	+$4.23M	1%	32
2025 Q2	$17.3M	Buy	1,239,640 +243,785	+24%	+$3.45M	0.98%	34
2025 Q1	$14.4M	Buy	995,855 +840,014	+539%	+$11.6M	0.73%	47
2024 Q4	$2.11M	Buy	+155,841	New	+$2.39M	0.1%	146
2022 Q2	–	Sell	-395,476	Closed	-$3.92M	–	158
2022 Q1	$3.92M	Buy	395,476 +120,775	+44%	+$1.67M	0.42%	72
2021 Q4	$3.66M	Buy	+274,701	New	+$3.84M	0.78%	47

Other funds holding DOLE

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Panview Capital Hong Kong $568M AUM 92.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invenomic Capital Management reduced its Dole (DOLE) stake by 19% in Q2 2026, selling an estimated $4.79M and leaving 1,430,966 shares worth $19.6M. The position accounts for 1.17% of the portfolio, ranked #30.

Invenomic Capital Management first reported a position in DOLE in Q4 2021 and has held it in 9 quarters since. The position peaked at $25.2M in Q1 2026. 212 funds tracked by Wall St. Rank hold DOLE as of Q2 2026.

Invenomic Capital Management held 1,430,966 shares of Dole worth $19.6M as of Q2 2026.
Invenomic Capital Management sold 329,343 Dole shares in Q2 2026, an estimated $4.79M.
Dole made up 1.17% of Invenomic Capital Management's portfolio in Q2 2026, its #30 holding.
Invenomic Capital Management first reported a position in Dole in Q4 2021 and has held it in 9 quarters since.
Invenomic Capital Management's Dole position peaked at $25.2M in Q1 2026.
212 funds tracked by Wall St. Rank held Dole as of Q2 2026.

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