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.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership825 shares
Latest Disclosed Value $ 33,215
Versant Capital Management, Inc reports 11.64% increase in ownership of FDM / Fresh Del Monte Produce Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 825 shares of Fresh Del Monte Produce Inc. (DE:FDM) valued at $29,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 739 shares of Fresh Del Monte Produce Inc.. This represents a change in shares of 11.64% during the quarter. The current value of the position is $20,955 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)
2026-04-06 2026-03-31 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 825 86 11.64 33 26.92 0.0033
2026-01-08 2025-12-31 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 739 77 11.63 26 18.18 0.0033
2025-10-27 2025-09-30 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 662 -125 -15.88 23 -12.00 0.0031
2025-07-07 2025-06-30 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 787 0 0.00 26 4.17 0.0039
2025-04-03 2025-03-31 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 787 568 259.36 24 242.86 0.0041
2025-01-03 2024-12-31 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 219 173 376.09 7 600.00 0.0016
2024-10-07 2024-09-30 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 46 22 91.67 1 0.0003
2024-07-08 2024-06-30 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 24 -42 -63.64 1 -100.00 0.0001
2024-04-03 2024-03-31 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 66 42 175.00 2 0.0005
2024-01-08 2023-12-31 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 24 -28 -53.85 1 -100.00 0.0002
2023-10-12 2023-09-30 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 52 -277 -84.19 1 -87.50 0.0004
2023-07-10 2023-06-30 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 329 -32 -8.86 8 -20.00 0.0027
2023-04-10 2023-03-31 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 361 0 0.00 11 11.11 0.0037
2023-01-25 2022-12-31 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 361 -8 -2.17 9 0.00 0.0034
2022-12-30 2022-09-30 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 369 -60 -13.99 9 -30.77 0.0035
2022-08-02 2022-06-30 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 429 -9 -2.05 13 18.18 0.0048
2022-04-29 2022-03-31 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 438 -3 -0.68 11 -8.33 0.0035
2022-01-06 2021-12-31 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 441 -19 -4.13 12 -20.00 0.0039
2021-10-29 2021-09-30 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 460 -10 -2.13 15 0.00 0.0053
2021-07-22 2021-06-30 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 470 -242 -33.99 15 -25.00 0.0056
2021-04-27 2021-03-31 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 712 19 2.74 20 25.00 0.0073
2021-02-08 2020-12-31 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 693 53 8.28 16 14.29 0.0063
2020-11-02 2020-09-30 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 640 248 63.27 14 55.56 0.0062
2020-07-16 2020-06-30 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 392 -281 -41.75 9 -50.00 0.0041
2020-04-17 2020-03-31 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 673 111 19.75 18 -5.26 0.0095
2020-01-28 2019-12-31 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 562 379 207.10 19 216.67 0.0096
2019-10-18 2019-09-30 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 183 0 0.00 6 50.00 0.0028
2019-07-16 2019-06-30 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 183 -12 -6.15 4 -20.00 0.0018
2019-04-23 2019-03-31 13F/A-1 FRESH DEL MONTE PRODUCE INC COM Stock G36738105 195 0 0.00 5 0.00 0.0021
2019-04-23 2019-03-31 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 5 5
2019-01-28 2018-12-31 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 195 0 0.00 5 -16.67 0.0023
2018-10-12 2018-09-30 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 195 -10 -4.88 6 -33.33 0.0025
2018-07-06 2018-06-30 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 205 0 0.00 9 0.00 0.0038
2018-04-19 2018-03-31 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 205 -56 -21.46 9 -25.00 0.0037
2018-04-18 2017-12-31 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 261 0 0.00 12 9.09 0.0049
2018-04-23 2017-09-30 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 261 -26 -9.06 11 -21.43 0.0060
2018-04-23 2017-06-30 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 287 -7 -2.38 14 -17.65 0.0077
2018-04-23 2017-03-31 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 294 0 0.00 17 0.00 0.0094
2018-04-23 2016-12-31 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 294 22 8.09 17 6.25 0.0097
2018-04-23 2016-09-30 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 272 0 0.00 16 14.29 0.0091
2018-04-23 2016-06-30 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 272 7 2.64 14 27.27 0.0083
2018-04-23 2016-03-31 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 265 0 0.00 11 10.00 0.0067
2018-04-23 2015-12-31 13F FRESH DEL MONTE PRODUCE INC COM Stock G36738105 265 265 10 0.0063
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.