DOLE PLC (DOLE) is gone from Alex Roepers' Atlantic Investment Management portfolio as of June 30, 2026, according to the 13F-HR filed with the SEC on August 14, 2026. A quarter earlier the position was 676K shares worth about $9.7M, or 5.63% of the reported book. DOLE had been in the portfolio for 1 quarter, since the quarter ended March 31, 2026.
What did the 2026 Q2 filing report for DOLE?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Before | After | |
|---|---|---|
| Shares | 676K | 0 |
| Reported value | $9.7M | $0 |
| Portfolio weight | 5.63% | 0% |
| Held since | 2026 Q1 | sold out in 2026 Q2 |
| Quarters held | 1 |
What did Alex Roepers sell?
Alex Roepers sold 676K shares of DOLE between the quarter ended March 31, 2026 and June 30, 2026. The DOLE exit was the 5th largest of the quarter's 14 position changes by percent change to portfolio.
Where does DOLE sit in the Alex Roepers portfolio?
Before the sale, DOLE carried 5.63% of the Alex Roepers portfolio, below the fund's average stock position of 8%. The largest stock position is ASH at 17.47%. Next come APTV at 14.51% and KEX at 13.22%. The three largest stocks together are 45.21% of the book. Across the 2026 Q2 portfolio, Alex Roepers reported 12 stock positions, with 2 opened and 2 closed. The total portfolio value is about $192M, up 12% from the prior quarter.
How long has Alex Roepers held DOLE?
Alex Roepers held DOLE for 1 quarter, from the quarter ended March 31, 2026 to March 31, 2026. The fund sold out of the name in 2025 Q4 and came back in 2026 Q1. The weight peaked at 5.63% in 2026 Q1. Every reported trade is on the Alex Roepers DOLE trade history page.
FAQ
How many DOLE shares did Alex Roepers sell?
Alex Roepers sold all 676K shares of DOLE it reported a quarter earlier, worth about $9.7M.
When did Alex Roepers first buy DOLE?
Alex Roepers first reported DOLE in the quarter ended September 30, 2025.
How much of the Alex Roepers portfolio was DOLE?
DOLE was 5.63% of the Alex Roepers portfolio at the prior quarter-end, and 0% after the sale.