DOLE
Dole plc · Consumer Defensive · Agricultural Farm Products
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow -12.9% ·
net new positions -9.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | -4 | 36.05M | $495.06M | +5 | −9 |
| Q1 2026 | 77 | +2 | 35.65M | $509.89M | +8 | −6 |
| Q4 2025 | 76 | 0 | 33.76M | $506.14M | +1 | −1 |
| Q3 2025 | 17 | +2 | 13.79M | $185.44M | +2 | — |
| Q2 2025 | 12 | -3 | 9.25M | $129.52M | +1 | −4 |
| Q1 2025 | 12 | +1 | 4.70M | $68.09M | +1 | — |
| Q4 2024 | 11 | -1 | 5.03M | $68.26M | — | −1 |
| Q3 2024 | 11 | +1 | 4.14M | $67.43M | +1 | — |
| Q2 2024 | 10 | — | 3.20M | $39.19M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.64M | — | $22.29M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 1.12M | +9.5% | $15.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 903.43K | -0.2% | $12.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Arrowstreet Capital ✦ | 579.17K | -41.8% | $7.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 288.90K | +18.8% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 236.41K | -26.8% | $3.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 96.02K | -71.0% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 65.66K | -59.1% | $889,064 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 40.29K | -58.5% | $545,472 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 37.89K | +5.1% | $513,058 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Gotham Asset Management ✦ | 22.41K | +38.0% | $303,431 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Point72 Asset Management | $64,675 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 214 holders, 66.63M shares, $912.00M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.