Penn Capital Management’s Dole DOLE Stock Holding History

Penn 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	$1.54M	Buy	+111,999	New	+$1.63M	0.1%	105
2025 Q4	–	Sell	-184,569	Closed	-$2.48M	–	178
2025 Q3	$2.48M	Buy	184,569 +55,585	+43%	+$780K	0.19%	89
2025 Q2	$1.8M	Buy	+128,984	New	+$1.83M	0.16%	95
2024 Q3	–	Sell	-124,500	Closed	-$1.52M	–	151
2024 Q2	$1.52M	Buy	+124,500	New	+$1.51M	0.14%	114
2023 Q4	–	Sell	-66,462	Closed	-$770K	–	151
2023 Q3	$770K	Buy	+66,462	New	+$830K	0.08%	122
2023 Q2	–	Sell	-145,656	Closed	-$1.71M	–	150
2023 Q1	$1.71M	Buy	+145,656	New	+$1.63M	0.17%	117

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

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

Penn Capital Management opened a new position in Dole (DOLE) in Q2 2026: 111,999 shares worth $1.54M. The stake represents 0.1% of the portfolio and ranks #105 among its holdings. This is a return to the name: Penn Capital Management previously reported a position in DOLE as recently as Q3 2025.

Penn Capital Management first reported a position in DOLE in Q1 2023 and has held it in 6 quarters since. The position peaked at $2.48M in Q3 2025. 211 funds tracked by Wall St. Rank hold DOLE as of Q2 2026.

Penn Capital Management held 111,999 shares of Dole worth $1.54M as of Q2 2026.
Dole was a new Penn Capital Management position in Q2 2026.
Dole made up 0.1% of Penn Capital Management's portfolio in Q2 2026, its #105 holding.
Penn Capital Management first reported a position in Dole in Q1 2023 and has held it in 6 quarters since.
Penn Capital Management's Dole position peaked at $2.48M in Q3 2025.
211 funds tracked by Wall St. Rank held Dole as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.