Rubric Capital Management (New York)’s Dole DOLE Stock Holding History

Rubric Capital Management (New York)’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
2025 Q2	–	Sell	-4,155,656	Closed	-$60M	–	67
2025 Q1	$60M	Sell	4,155,656 -1,044,344	-20%	-$14.4M	1.08%	27
2024 Q4	$70.4M	Buy	5,200,000 +58,612	+1%	+$900K	0.9%	22
2024 Q3	$83.8M	Hold	5,141,388	–	–	1.36%	17
2024 Q2	$62.9M	Hold	5,141,388	–	–	1.65%	22
2024 Q1	$61.3M	Buy	5,141,388 +610,448	+13%	+$7.08M	1.81%	20
2023 Q4	$55.7M	Buy	4,530,940 +788,788	+21%	+$9.11M	1.16%	19
2023 Q3	$43.3M	Buy	3,742,152 +104,474	+3%	+$1.31M	1.63%	22
2023 Q2	$49.2M	Sell	3,637,678 -1,105,598	-23%	-$14.2M	2.1%	18
2023 Q1	$55.7M	Buy	4,743,276 +243,276	+5%	+$2.72M	1.44%	15
2022 Q4	$43.4M	Buy	4,500,000 +1,250,411	+38%	+$11.4M	1.89%	19
2022 Q3	$23.7M	Buy	+3,249,589	New	+$28.9M	1.19%	28

Other funds holding DOLE

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

RRAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Rubric Capital Management (New York)'s DOLE Position: Q2 2025 in Review

Rubric Capital Management (New York) sold out of Dole (DOLE) in Q2 2025, closing a stake of 4,155,656 shares — an estimated $60M sold.

Rubric Capital Management (New York) first reported a position in DOLE in Q3 2022 and held it in 11 quarters. The position peaked at $83.8M in Q3 2024. 185 funds tracked by Wall St. Rank hold DOLE as of Q2 2025.

Rubric Capital Management (New York) reported no remaining Dole position as of Q2 2025 after selling out during the quarter.
Rubric Capital Management (New York) sold 4,155,656 Dole shares in Q2 2025, an estimated $60M.
Rubric Capital Management (New York) first reported a position in Dole in Q3 2022 and held it in 11 quarters.
Rubric Capital Management (New York)'s Dole position peaked at $83.8M in Q3 2024.
185 funds tracked by Wall St. Rank held Dole as of Q2 2025.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2025, filed 14 Aug 2025.