Cross-fund · 4 holders
FDP
FRESH DEL MONTE PRODUCE INC
CUSIP G36738105
4
Tracked holders
$403.3M
Aggregate value
10,564,960
Shares
4
Active funds
Funds holding FDP
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $223.3M | — | +90,743 | +1.7% |
| Vanguard | Institutional | Q4 2025 | $169.8M | — | -79,199 | -1.6% |
| Millennium | Multi-Strategy | Q1 2026 | $8.9M | — | +150,694 | +210.4% |
| Citadel | Multi-Strategy | Q1 2026 | $1.3M | — | -42,653 | -56.7% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.