DOLE
Dole plc · Consumer Defensive · Agricultural Farm Products
Señales de momentum (gestores comparables):
amplitud de titulares +9.1% ·
flujo de acciones -6.5% ·
nuevas posiciones netas +8.3%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 1.26M | -22.7% | $18.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 928.70K | -17.4% | $13.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 915.51K | +1.3% | $13.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 915.51K | +1.3% | $13.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 559.69K | -3.4% | $8.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 467.06K | Nuevo | $6.75M | 0.0% | New | 1 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 289.52K | +0.2% | $4.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 289.52K | +0.2% | $4.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 65.33K | -72.4% | $944,033 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 60.33K | -37.2% | $871,725 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 53.18K | +32.0% | $768,480 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 48.69K | +28.5% | $703,498 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 48.69K | +28.5% | $703,498 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 48.69K | +28.5% | $703,498 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 48.69K | +28.5% | $703,498 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 41.72K | +86.2% | $602,883 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 10.24K | -84.4% | $147,910 | 0.0% | ▼ Trim | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Millennium Management | $6.75M | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 214 tenedores, 66.63M acciones, $912.00M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.