WAM
DMC

Weiss Asset Management’s Del Monte Corp DMC Stock Holding History

Weiss Asset Management’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
-25,432
Closed -$906K – 603
2025
Q4 		$906K Buy
+25,432
New +$907K 0.01% 432
2025
Q3 		– Sell
-37,687
Closed -$1.22M – 667
2025
Q2 		$1.22M Buy
+37,687
New +$1.24M 0.01% 309
2024
Q4 		– Sell
-98,532
Closed -$2.91M – 706
2024
Q3 		$2.91M Sell
98,532
-146,495
-60% -$3.88M 0.06% 271
2024
Q2 		$5.35M Buy
+245,027
New +$5.89M 0.2% 105

Other funds holding DMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weiss Asset Management's DMC Position: Q1 2026 in Review

Weiss Asset Management sold out of Del Monte Corp (DMC) in Q1 2026, closing a stake of 25,432 shares — an estimated $906K sold.

Weiss Asset Management first reported a position in DMC in Q2 2024 and held it in 4 quarters. The position peaked at $5.35M in Q2 2024. 253 funds tracked by Wall St. Rank hold DMC as of Q1 2026.

  • Weiss Asset Management reported no remaining Del Monte Corp position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 25,432 Del Monte Corp shares in Q1 2026, an estimated $906K.
  • Weiss Asset Management first reported a position in Del Monte Corp in Q2 2024 and held it in 4 quarters.
  • Weiss Asset Management's Del Monte Corp position peaked at $5.35M in Q2 2024.
  • 253 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.