Ballentine Partners, LLC FDP — FRESH DEL MONTE PRODUCE INC

Ownership history in Ballentine Partners, LLC  ·  6 quarters on record

AI Ownership Summary

Ballentine Partners, LLC reported FRESH DEL MONTE PRODUCE INC (FDP) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows FDP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FDP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ballentine Partners, LLC's position in FRESH DEL MONTE PRODUCE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FDP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FDP stock page Ballentine Partners, LLC fund profile Ballentine Partners, LLC full holdings
How Ballentine Partners, LLC held FDP — position size vs. price
% of Fund (quarterly)    FDP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 12,055 -997 -7.6% 0.00% $336K 2026-07-17 $29.33
2026 Q1 ADDED — — — 13,052 +468 +3.7% 0.01% $525K 2026-05-14 $35.22
2025 Q4 ADDED — — — 12,584 +108 +0.9% 0.01% $448K 2026-02-03 $38.93
2025 Q3 REDUCED — — — 12,476 -305 -2.4% 0.01% $433K 2025-11-03 $35.40
2025 Q2 ADDED — — — 12,781 +5,169 +67.9% 0.01% $414K 2025-07-15 $32.41
2024 Q4 INITIATED — — — 7,612 — — 0.00% $253K 2025-01-16 $30.27

🏢 Other funds also holding FDP

As of 2026 Q2 — sorted by position size

WASATCH ADVISORS LP 3Y 7Y 0.21% Y-Intercept (Hong Kong) Ltd 3Y 0.05% NJ State Employees Deferred Compensation Plan 3Y 7Y 0.04% Hennion & Walsh Asset Management, Inc. 3Y 0.03% GAMMA Investing LLC 0.01% Versant Capital Management, Inc 3Y 7Y 0.0% HHM Wealth Advisors, LLC 3Y 7Y 0.0% COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3Y 7Y 0.0% Ares Financial Consulting, LLC 0.0% Davis Capital Management 3Y 0.0%

FAQ About Ballentine Partners, LLC and FDP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ballentine Partners, LLC reported owning FDP?

Ballentine Partners, LLC reported FDP across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported FDP position in Ballentine Partners, LLC's portfolio?

The largest reported portfolio weight for FDP was 0.01% in 2026 Q1.

What is the latest reported FDP position on this page?

The most recent filing on this page is 2026 Q2, when Ballentine Partners, LLC reported 12,055 shares, equal to 0.00% of portfolio, with an estimated market value of $336K.

What does the chart on this FDP ownership page compare?

The chart compares Ballentine Partners, LLC's quarterly FDP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ballentine Partners, LLC time their FDP position?

Based on 13F filing dates vs. subsequent FDP price moves, Ballentine Partners, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on FDP relative to SPY over the holding period was -16.9%.

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