DOLE PLC · CUSIP G27907107 · CIK 1922318
As of 2026-06-30, Pale Fire Capital SE reported 9.43M DOLE (shares), valued at $129.34M, or 9.20% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares unchanged; reported value decreased 3.99%, and weight changed -2.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.20% | 9,427,476 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 11.84% | 9,427,476 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 18.11% | 9,372,776 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 12.65% | 8,588,077 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 9.01% | 6,174,540 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 10.91% | 6,269,939 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 19.66% | 6,198,640 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 16.73% | 6,547,483 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 11.31% | 8,197,100 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 12.75% | 7,667,360 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 14.74% | 7,667,360 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 8.72% | 7,487,142 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.72% | 7,487,142 | $86.70M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 14.74% | 7,667,360 | $94.23M | Shares increased 2.41%; reported value increased 8.69%, and weight changed +6.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 12.75% | 7,667,360 | $91.47M | Shares unchanged; reported value decreased 2.93%, and weight changed -1.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 11.31% | 8,197,100 | $100.33M | Shares increased 6.91%; reported value increased 9.69%, and weight changed -1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 16.73% | 6,547,483 | $106.66M | Shares decreased 20.12%; reported value increased 6.31%, and weight changed +5.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 19.66% | 6,198,640 | $83.93M | Shares decreased 5.33%; reported value decreased 21.31%, and weight changed +2.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 10.91% | 6,269,939 | $90.60M | Shares increased 1.15%; reported value increased 7.95%, and weight changed -8.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 9.01% | 6,174,540 | $86.38M | Shares decreased 1.52%; reported value decreased 4.66%, and weight changed -1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 12.65% | 8,588,077 | $115.42M | Shares increased 39.09%; reported value increased 33.62%, and weight changed +3.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 18.11% | 9,372,776 | $140.50M | Shares increased 9.14%; reported value increased 21.72%, and weight changed +5.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 11.84% | 9,427,476 | $134.72M | Shares increased 0.58%; reported value decreased 4.11%, and weight changed -6.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 9.20% | 9,427,476 | $129.34M | Shares unchanged; reported value decreased 3.99%, and weight changed -2.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.