TI
DMC

Trexquant Investment’s Del Monte Corp DMC Stock Holding History

Trexquant Investment’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
2025
Q4 		– Sell
-60,636
Closed -$2.11M – 1685
2025
Q3 		$2.11M Sell
60,636
-98,222
-62% -$3.48M 0.02% 891
2025
Q2 		$5.15M Buy
158,858
+72,653
+84% +$2.39M 0.06% 514
2025
Q1 		$2.66M Buy
86,205
+76,486
+787% +$2.35M 0.03% 765
2024
Q4 		$323K Sell
9,719
-53,591
-85% -$1.72M ﹤0.01% 1386
2024
Q3 		$1.87M Buy
+63,310
New +$1.68M 0.02% 838
2024
Q1 		– Sell
-36,830
Closed -$967K – 1526
2023
Q4 		$967K Buy
36,830
+16,531
+81% +$407K 0.02% 839
2023
Q3 		$525K Buy
+20,299
New +$531K 0.01% 998
2023
Q1 		– Sell
-14,368
Closed -$376K – 1536
2022
Q4 		$376K Buy
14,368
+2,671
+23% +$70.4K 0.01% 1019
2022
Q3 		$272K Buy
+11,697
New +$326K 0.01% 1072
2020
Q2 		– Sell
-7,361
Closed -$203K – 1244
2020
Q1 		$203K Buy
+7,361
New +$234K 0.01% 971
2019
Q2 		– Sell
-15,109
Closed -$408K – 909
2019
Q1 		$408K Sell
15,109
-871
-5% -$25.6K 0.03% 644
2018
Q4 		$452K Buy
15,980
+6,987
+78% +$219K 0.03% 640
2018
Q3 		$305K Buy
+8,993
New +$352K 0.02% 682
2018
Q2 		– Sell
-10,578
Closed -$479K – 983
2018
Q1 		$479K Buy
+10,578
New +$498K 0.03% 653
2016
Q3 		– Sell
-6,125
Closed -$333K – 803
2016
Q2 		$333K Sell
6,125
-3,551
-37% -$174K 0.04% 631
2016
Q1 		$407K Buy
+9,676
New +$392K 0.05% 634
2015
Q1 		– Sell
-10,000
Closed -$335K – 1038
2014
Q4 		$335K Buy
+10,000
New +$326K 0.06% 646

Other funds holding DMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trexquant Investment's DMC Position: Q4 2025 in Review

Trexquant Investment sold out of Del Monte Corp (DMC) in Q4 2025, closing a stake of 60,636 shares — an estimated $2.11M sold.

Trexquant Investment first reported a position in DMC in Q4 2014 and held it in 17 quarters. The position peaked at $5.15M in Q2 2025. 240 funds tracked by Wall St. Rank hold DMC as of Q4 2025.

  • Trexquant Investment reported no remaining Del Monte Corp position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 60,636 Del Monte Corp shares in Q4 2025, an estimated $2.11M.
  • Trexquant Investment first reported a position in Del Monte Corp in Q4 2014 and held it in 17 quarters.
  • Trexquant Investment's Del Monte Corp position peaked at $5.15M in Q2 2025.
  • 240 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.