Fresh Del Monte Produce Inc.
DE ˙ DB ˙ GB00BLWDVP51
25,40 € ↓ −0,40 (−1,55%)
2026-06-05
DELAT PRIS
SecurityDE:FDM / Fresh Del Monte Produce Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership31,166 shares
Latest Disclosed Value $ 1,254,743
Squarepoint Ops LLC ownership in FDM / Fresh Del Monte Produce Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 31,166 shares of Fresh Del Monte Produce Inc. (DE:FDM) valued at $1,104,523 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on August 27, 2025 disclosing 0 shares of Fresh Del Monte Produce Inc.. The current value of the position is $791,616 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 31,166 31,166 1,255 0.0015
2025-08-27 2025-06-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 0 -64,534 -100.00 0 -100.00
2025-08-14 2025-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 0 -64,534 0
2025-08-27 2025-03-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 64,534 -11,472 -15.09 1,990 -21.20 0.0024
2025-05-15 2025-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 64,534 -11,472 1,990 0.0024
2025-02-14 2024-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 76,006 -15,792 -17.20 2,524 -6.90 0.0025
2024-11-14 2024-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 91,798 50,461 122.07 2,712 200.22 0.0042
2024-08-14 2024-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 41,337 -33,998 -45.13 903 -53.72 0.0015
2024-05-15 2024-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 75,335 -4,364 -5.48 1,952 -6.74 0.0034
2024-02-14 2023-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 79,699 79,699 2,092 0.0040
2023-11-14 2023-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 0 -26,204 -100.00 0 -100.00
2023-08-14 2023-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 26,204 -20,615 -44.03 674 -52.24 0.0021
2023-05-15 2023-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 46,819 -5,244 -10.07 1,410 3.37 0.0057
2023-02-14 2022-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 52,063 40,020 332.31 1,364 386.79 0.0054
2022-11-14 2022-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 12,043 -24,721 -67.24 280 -74.22 0.0014
2022-08-15 2022-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 36,764 17,794 93.80 1,086 120.73 0.0060
2022-05-16 2022-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 18,970 18,970 492 0.0021
2021-05-17 2021-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 0 -26,526 -100.00 0 -100.00
2021-02-16 2020-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 26,526 26,526 638 0.0048
2019-11-14 2019-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 0 -105,810 -100.00 0 -100.00
2019-08-14 2019-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 105,810 78,677 289.97 2,852 289.09 0.0278
2019-05-15 2019-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 27,133 12,344 83.47 733 75.36 0.0078
2019-02-14 2018-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 14,789 14,789 418 0.0049
2018-11-14 2018-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 0 -5,781 -100.00 0 -100.00
2018-08-14 2018-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 5,781 5,781 258 0.0034
2016-11-14 2016-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 0 -5,400 -100.00 0 -100.00
2016-08-15 2016-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 5,400 5,400 294 0.0183
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.