Quadrature Capital’s Del Monte Corp DMC Stock Holding History

Quadrature Capital’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	$892K	Buy	31,956 +23,531	+279%	+$827K	0.01%	779
2026 Q1	$339K	Buy	+8,425	New	+$336K	﹤0.01%	924
2024 Q3	–	Sell	-14,200	Closed	-$310K	–	1095
2024 Q2	$310K	Buy	+14,200	New	+$341K	0.01%	812
2024 Q1	–	Sell	-13,379	Closed	-$351K	–	1289
2023 Q4	$351K	Sell	13,379 -866	-6%	-$21.3K	0.01%	796
2023 Q3	$368K	Buy	14,245 +3,303	+30%	+$86.4K	0.01%	684
2023 Q2	$281K	Sell	10,942 -4,108	-27%	-$113K	0.01%	737
2023 Q1	$453K	Buy	15,050 +6,608	+78%	+$192K	0.01%	577
2022 Q4	$221K	Buy	+8,442	New	+$222K	0.01%	702
2019 Q4	–	Sell	-9,781	Closed	-$334K	–	568
2019 Q3	$334K	Buy	+9,781	New	+$277K	0.02%	454
2016 Q4	–	Sell	-4,211	Closed	-$252K	–	665
2016 Q3	$252K	Buy	+4,211	New	+$244K	0.02%	484

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 $3.37T AUM 44.26% 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

Quadrature Capital's DMC Position: Q2 2026 in Review

Quadrature Capital increased its Del Monte Corp (DMC) stake by 279% in Q2 2026, buying an estimated $827K and bringing the position to 31,956 shares worth $892K. The position accounts for 0.01% of the portfolio, ranked #779.

Quadrature Capital first reported a position in DMC in Q3 2016 and has held it in 10 quarters since. 210 funds tracked by Wall St. Rank hold DMC as of Q2 2026.

Quadrature Capital held 31,956 shares of Del Monte Corp worth $892K as of Q2 2026.
Quadrature Capital bought 23,531 Del Monte Corp shares in Q2 2026, an estimated $827K.
Del Monte Corp made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #779 holding.
Quadrature Capital first reported a position in Del Monte Corp in Q3 2016 and has held it in 10 quarters since.
210 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.