Jim Simons’s Del Monte Corp DMC Stock Holding History

Jim Simons’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	–	Sell	-12,860	Closed	-$458K	–	3382
2025 Q4	$458K	Sell	12,860 -49,863	-79%	-$1.78M	﹤0.01%	2608
2025 Q3	$2.18M	Sell	62,723 -102,277	-62%	-$3.62M	﹤0.01%	2018
2025 Q2	$5.35M	Sell	165,000 -100,300	-38%	-$3.3M	0.01%	1483
2025 Q1	$8.18M	Buy	265,300 +54,500	+26%	+$1.67M	0.01%	1117
2024 Q4	$7M	Sell	210,800 -35,400	-14%	-$1.14M	0.01%	1233
2024 Q3	$7.27M	Sell	246,200 -53,600	-18%	-$1.42M	0.01%	1220
2024 Q2	$6.55M	Sell	299,800 -8,900	-3%	-$214K	0.01%	1143
2024 Q1	$8M	Buy	308,700 +64,400	+26%	+$1.6M	0.01%	1119
2023 Q4	$6.41M	Buy	244,300 +70,700	+41%	+$1.74M	0.01%	1196
2023 Q3	$4.49M	Buy	173,600 +4,400	+3%	+$115K	0.01%	1371
2023 Q2	$4.35M	Buy	169,200 +23,600	+16%	+$651K	0.01%	1500
2023 Q1	$4.38M	Buy	145,600 +9,000	+7%	+$261K	0.01%	1551
2022 Q4	$3.58M	Sell	136,600 -65,700	-32%	-$1.73M	﹤0.01%	1711
2022 Q3	$4.7M	Sell	202,300 -27,700	-12%	-$772K	0.01%	1485
2022 Q2	$6.79M	Buy	230,000 +90,600	+65%	+$2.31M	0.01%	1339
2022 Q1	$3.61M	Sell	139,400 -800	-0.6%	-$21.7K	﹤0.01%	1806
2021 Q4	$3.87M	Sell	140,200 -8,100	-5%	-$239K	﹤0.01%	1684
2021 Q3	$4.78M	Sell	148,300 -24,900	-14%	-$785K	0.01%	1494
2021 Q2	$5.7M	Sell	173,200 -69,695	-29%	-$2.25M	0.01%	1556
2021 Q1	$6.95M	Sell	242,895 -114,900	-32%	-$3.06M	0.01%	1447
2020 Q4	$8.61M	Sell	357,795 -76,005	-18%	-$1.83M	0.01%	1256
2020 Q3	$9.94M	Sell	433,800 -107,500	-20%	-$2.52M	0.01%	1149
2020 Q2	$13.3M	Sell	541,300 -155,500	-22%	-$4.07M	0.01%	1060
2020 Q1	$19.2M	Sell	696,800 -66,500	-9%	-$2.11M	0.02%	794
2019 Q4	$26.7M	Sell	763,300 -292,200	-28%	-$9.35M	0.02%	840
2019 Q3	$36M	Sell	1,055,500 -75,800	-7%	-$2.15M	0.03%	641
2019 Q2	$30.5M	Buy	1,131,300 +64,800	+6%	+$1.77M	0.03%	737
2019 Q1	$28.8M	Buy	1,066,500 +279,200	+35%	+$8.22M	0.03%	775
2018 Q4	$22.3M	Buy	787,300 +231,700	+42%	+$7.26M	0.02%	818
2018 Q3	$18.8M	Buy	555,600 +165,900	+43%	+$6.49M	0.02%	976
2018 Q2	$17.4M	Buy	389,700 +3,900	+1%	+$182K	0.02%	1011
2018 Q1	$17.5M	Sell	385,800 -35,400	-8%	-$1.67M	0.02%	1013
2017 Q4	$20.1M	Sell	421,200 -196,400	-32%	-$9.25M	0.02%	935
2017 Q3	$28.1M	Buy	617,600 +21,800	+4%	+$1.06M	0.03%	692
2017 Q2	$30.3M	Sell	595,800 -33,600	-5%	-$1.82M	0.04%	618
2017 Q1	$37.3M	Buy	629,400 +34,900	+6%	+$2.05M	0.05%	470
2016 Q4	$36M	Buy	594,500 +38,400	+7%	+$2.36M	0.06%	465
2016 Q3	$33.3M	Buy	556,100 +308,300	+124%	+$17.9M	0.06%	434
2016 Q2	$13.5M	Buy	247,800 +57,700	+30%	+$2.82M	0.03%	951
2016 Q1	$8M	Sell	190,100 -106,000	-36%	-$4.3M	0.02%	1287
2015 Q4	$11.5M	Buy	296,100 +94,682	+47%	+$4.01M	0.03%	892
2015 Q3	$7.96M	Buy	201,418 +133,018	+194%	+$5.18M	0.02%	1075
2015 Q2	$2.64M	Sell	68,400 -74,000	-52%	-$2.86M	0.01%	1874
2015 Q1	$5.54M	Sell	142,400 -164,200	-54%	-$5.74M	0.01%	1293
2014 Q4	$10.3M	Buy	306,600 +229,900	+300%	+$7.49M	0.02%	868
2014 Q3	$2.45M	Buy	+76,700	New	+$2.4M	0.01%	1566

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jim Simons's DMC Position: Q1 2026 in Review

Jim Simons sold out of Del Monte Corp (DMC) in Q1 2026, closing a stake of 12,860 shares — an estimated $458K sold.

Jim Simons first reported a position in DMC in Q3 2014 and held it in 46 quarters. The position peaked at $37.3M in Q1 2017. 253 funds tracked by Wall St. Rank hold DMC as of Q1 2026.

Jim Simons reported no remaining Del Monte Corp position as of Q1 2026 after selling out during the quarter.
Jim Simons sold 12,860 Del Monte Corp shares in Q1 2026, an estimated $458K.
Jim Simons first reported a position in Del Monte Corp in Q3 2014 and held it in 46 quarters.
Jim Simons's Del Monte Corp position peaked at $37.3M in Q1 2017.
253 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.