Fresh Del Monte Produce Inc.
US ˙ NYSE ˙ KYG367381053

SecurityFDP / Fresh Del Monte Produce Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership95,234 shares
Latest Disclosed Value $ 3,834,107
Rhumbline Advisers reports 0.96% increase in ownership of FDP / Fresh Del Monte Produce Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 95,234 shares of Fresh Del Monte Produce Inc. (US:FDP) valued at $3,834,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 94,331 shares of Fresh Del Monte Produce Inc.. This represents a change in shares of 0.96% during the quarter. The current value of the position is $2,811,308 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)
2026-05-12 2026-03-31 13F FRESH DEL MONTE PRODUCE COM G36738105 95,234 903 0.96 3,834 14.11 0.0033
2026-02-13 2025-12-31 13F FRESH DEL MONTE PRODUCE COM G36738105 94,331 -7,816 -7.65 3,361 -5.25 0.0027
2025-11-06 2025-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 102,147 3 0.00 3,547 7.10 0.0028
2025-08-12 2025-06-30 13F FRESH DEL MONTE PRODUCE COM G36738105 102,144 827 0.82 3,311 6.02 0.0028
2025-05-29 2025-03-31 13F/A-1 FRESH DEL MONTE PRODUCE COM G36738105 101,317 -3,031 -2.90 3,124 -9.87 0.0029
2025-04-08 2025-03-31 13F FRESH DEL MONTE PRODUCE COM G36738105 101,317 -3,031 3,124 0.0029
2025-05-29 2024-12-31 13F/A-1 FRESH DEL MONTE PRODUCE COM G36738105 104,348 320 0.31 3,465 12.79 0.0031
2025-01-30 2024-12-31 13F FRESH DEL MONTE PRODUCE COM G36738105 104,348 320 3,465 0.0031
2024-11-12 2024-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 104,028 -4,659 -4.29 3,073 29.40 0.0028
2024-08-01 2024-06-30 13F FRESH DEL MONTE PRODUCE COM G36738105 108,687 -475 -0.44 2,375 -16.05 0.0022
2024-05-09 2024-03-31 13F FRESH DEL MONTE PRODUCE COM G36738105 109,162 840 0.78 2,828 -0.53 0.0027
2024-02-08 2023-12-31 13F FRESH DEL MONTE PRODUCE COM G36738105 108,322 259 0.24 2,843 1.83 0.0030
2023-11-09 2023-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 108,063 4,690 4.54 2,792 5.08 0.0032
2023-08-08 2023-06-30 13F FRESH DEL MONTE PRODUCE COM G36738105 103,373 -61 -0.06 2,658 88,466.67 0.0030
2023-05-11 2023-03-31 13F FRESH DEL MONTE PRODUCE COM G36738105 103,434 5,849 5.99 3 -99.88 0.0038
2023-02-14 2022-12-31 13F FRESH DEL MONTE PRODUCE COM G36738105 97,585 1,920 2.01 2,556 14.98 0.0034
2022-11-10 2022-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 95,665 864 0.91 2,223 -20.58 0.0033
2022-08-11 2022-06-30 13F FRESH DEL MONTE PRODUCE COM G36738105 94,801 -403 -0.42 2,799 13.46 0.0041
2022-05-12 2022-03-31 13F FRESH DEL MONTE PRODUCE COM G36738105 95,204 64 0.07 2,467 -6.05 0.0032
2022-02-10 2021-12-31 13F FRESH DEL MONTE PRODUCE COM G36738105 95,140 -750 -0.78 2,626 -15.02 0.0032
2021-11-12 2021-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 95,890 -6,797 -6.62 3,090 -8.47 0.0042
2021-08-05 2021-06-30 13F FRESH DEL MONTE PRODUCE COM G36738105 102,687 -3,620 -3.41 3,376 10.91 0.0044
2021-05-06 2021-03-31 13F FRESH DEL MONTE PRODUCE COM G36738105 106,307 828 0.78 3,044 19.89 0.0041
2021-02-10 2020-12-31 13F FRESH DEL MONTE PRODUCE COM G36738105 105,479 12,435 13.36 2,539 19.03 0.0035
2020-11-12 2020-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 93,044 -7,796 -7.73 2,133 -14.10 0.0033
2020-08-13 2020-06-30 13F FRESH DEL MONTE PRODUCE COM G36738105 100,840 -8,833 -8.05 2,483 -18.00 0.0041
2020-05-06 2020-03-31 13F FRESH DEL MONTE PRODUCE COM G36738105 109,673 5,435 5.21 3,028 -16.95 0.0063
2020-02-05 2019-12-31 13F FRESH DEL MONTE PRODUCE COM G36738105 104,238 4,900 4.93 3,646 7.62 0.0061
2019-10-23 2019-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 99,338 53,163 115.13 3,388 172.35 0.0062
2019-08-14 2019-06-30 13F FRESH DEL MONTE PRODUCE COM G36738105 46,175 670 1.47 1,244 1.14 0.0023
2019-05-01 2019-03-31 13F FRESH DEL MONTE PRODUCE COM G36738105 45,505 -2,073 -4.36 1,230 -8.55 0.0024
2019-01-31 2018-12-31 13F FRESH DEL MONTE PRODUCE COM G36738105 47,578 13,689 40.39 1,345 17.16 0.0029
2018-11-07 2018-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 33,889 -272 -0.80 1,148 -24.57 0.0022
2018-08-06 2018-06-30 13F FRESH DEL MONTE PRODUCE COM G36738105 34,161 -2,175 -5.99 1,522 -7.42 0.0031
2018-05-02 2018-03-31 13F FRESH DEL MONTE PRODUCE COM G36738105 36,336 -2,132 -5.54 1,644 -10.36 0.0034
2018-02-09 2017-12-31 13F FRESH DEL MONTE PRODUCE COM G36738105 38,468 -13,226 -25.59 1,834 -21.96 0.0037
2017-11-06 2017-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 51,694 58 0.11 2,350 -10.61 0.0051
2017-08-02 2017-06-30 13F FRESH DEL MONTE PRODUCE COM G36738105 51,636 -121 -0.23 2,629 -14.25 0.0060
2017-05-02 2017-03-31 13F FRESH DEL MONTE PRODUCE COM G36738105 51,757 1,088 2.15 3,066 -0.20 0.0072
2017-01-27 2016-12-31 13F FRESH DEL MONTE PRODUCE COM G36738105 50,669 -3,758 -6.90 3,072 -5.77 0.0078
2016-11-08 2016-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 54,427 2,280 4.37 3,260 14.87 0.0090
2016-08-11 2016-06-30 13F FRESH DEL MONTE PRODUCE COM G36738105 52,147 -11,147 -17.61 2,838 6.57 0.0084
2016-05-02 2016-03-31 13F FRESH DEL MONTE PRODUCE INC COM G36738105 63,294 4,540 7.73 2,663 16.59 0.0083
2016-02-03 2015-12-31 13F FRESH DEL MONTE PRODUCE INC COM G36738105 58,754 -340 -0.58 2,284 -2.18 0.0073
2015-11-04 2015-09-30 13F FRESH DEL MONTE PRODUCE INC COM G36738105 59,094 2,531 4.47 2,335 6.77 0.0079
2015-08-04 2015-06-30 13F FRESH DEL MONTE PRODUCE INC COM G36738105 56,563 -4,135 -6.81 2,187 -7.41 0.0070
2015-05-12 2015-03-31 13F FRESH DEL MONTE PRODUCE INC COM G36738105 60,698 1,600 2.71 2,362 19.11 0.0068
2015-02-06 2014-12-31 13F FRESH DEL MONTE PRODUCE INC COM G36738105 59,098 437 0.74 1,983 5.99 0.0058
2014-11-12 2014-09-30 13F FRESH DEL MONTE PRODUCE INC COM G36738105 58,661 -300 -0.51 1,871 3.54 0.0056
2014-08-06 2014-06-30 13F FRESH DEL MONTE PRODUCE INC COM G36738105 58,961 -3,858 -6.14 1,807 4.33 0.0053
2014-05-06 2014-03-31 13F FRESH DEL MONTE PRODUCE INC COM G36738105 62,819 -1,640 -2.54 1,732 -5.04 0.0051
2014-02-03 2013-12-31 13F FRESH DEL MONTE PRODUCE INC COM G36738105 64,459 -3,910 -5.72 1,824 -10.10 0.0054
2013-11-05 2013-09-30 13F FRESH DEL MONTE PRODUCE INC COM G36738105 68,369 109 0.16 2,029 6.62 0.0063
2013-08-07 2013-06-30 13F FRESH DEL MONTE PRODUCE INC COM G36738105 68,260 68,260 1,903 0.0061
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.