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DOLE — DOLE PLC · All Fund Holders
Funds holding (latest): 38 · Reported value held: $285.31M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.25M | $71.97M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 2.81M | $38.51M | 0.03% | Add |
| Southeastern Asset Management history | Q2 2026 | 1.75M | $24.04M | 1.25% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.62M | $22.47M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 1.08M | $14.81M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 860.79K | $11.81M | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 778.03K | $11.66M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 778.78K | $10.68M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 707.73K | $9.71M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 536.96K | $7.37M | 0.00% | Add |
| Millennium Management history | Q1 2025 | 467.06K | $6.75M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 477.90K | $6.56M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 437.04K | $6.00M | 0.00% | Reduce |
| Capital Research Global Investors history | Q3 2022 | 650.00K | $4.75M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 278.62K | $3.82M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 268.23K | $3.68M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 244.87K | $3.36M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 230.94K | $3.17M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 215.44K | $2.96M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 197.45K | $2.71M | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2025 | 185.18K | $2.49M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 166.12K | $2.28M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 143.57K | $2.05M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 122.79K | $1.68M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 114.87K | $1.58M | 0.00% | Hold |
| Invesco Ltd history | Q2 2026 | 106.30K | $1.46M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 104.52K | $1.43M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 84.45K | $1.16M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 69.10K | $948.01K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 58.37K | $800.84K | 0.00% | Add |
| Amundi US history | Q4 2023 | 55.61K | $678.47K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 38.45K | $527.59K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2025 | 37.71K | $527.56K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 21.82K | $299.43K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 17.13K | $234.97K | 0.00% | Add |
| MFS Investment Management history | Q2 2025 | 14.55K | $203.51K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 13.08K | $179.46K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 65.43K | $898 | 0.00% | Add |