프레시 델 몬테 프로듀스 주식회사
DE ˙ DB ˙ GB00BLWDVP51
€25.40 ↓ -0.40 (-1.55%)
2026-06-05
주가
SecurityDE:FDM / Fresh Del Monte Produce Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership64,887 shares
Latest Disclosed Value $ 2,612,359
Quantinno Capital Management LP reports 226.84% increase in ownership of FDM / Fresh Del Monte Produce Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 64,887 shares of Fresh Del Monte Produce Inc. (DE:FDM) valued at $2,299,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,853 shares of Fresh Del Monte Produce Inc.. This represents a change in shares of 226.84% during the quarter. The current value of the position is $1,648,130 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 64,887 45,034 226.84 2,612 269.45 0.0044
2026-02-17 2025-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 19,853 4,849 32.32 707 35.96 0.0014
2025-11-14 2025-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 15,004 3,907 35.21 521 44.85 0.0014
2025-08-14 2025-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 11,097 1,826 19.70 360 25.96 0.0016
2025-05-12 2025-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 9,271 3,178 52.16 286 41.09 0.0019
2025-02-14 2024-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 6,093 6,093 202 0.0020
2020-02-14 2019-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 0 -8,351 -100.00 0 -100.00
2019-11-14 2019-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 8,351 -9,248 -52.55 285 -39.87 0.1919
2019-08-14 2019-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 17,599 17,599 474 0.2782
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.