Dole plc
US ˙ NYSE ˙ IE0003LFZ4U7

SecurityDOLE / Dole plc
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership871,260 shares
Latest Disclosed Value $ 12,450,305
Qube Research & Technologies Ltd reports 509.61% increase in ownership of DOLE / Dole plc

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 871,260 shares of Dole plc (US:DOLE) valued at $12,450,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 142,920 shares of Dole plc. This represents a change in shares of 509.61% during the quarter. The current value of the position is $11,997,250 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 DOLE ORD SHS G27907107 871,260 728,340 509.61 12,450 481.23 0.0138
2026-02-17 2025-12-31 13F DOLE ORD SHS G27907107 142,920 -294,298 -67.31 2,142 -63.55 0.0022
2025-11-14 2025-09-30 13F DOLE ORD SHS G27907107 437,218 -145,184 -24.93 5,876 -27.88 0.0061
2025-08-14 2025-06-30 13F DOLE ORD SHS G27907107 582,402 251,396 75.95 8,148 70.33 0.0083
2025-05-15 2025-03-31 13F DOLE ORD SHS G27907107 331,006 14,518 4.59 4,783 11.62 0.0055
2025-02-14 2024-12-31 13F DOLE ORD SHS G27907107 316,488 181,902 135.16 4,285 95.48 0.0056
2024-11-14 2024-09-30 13F DOLE ORD SHS G27907107 134,586 -163,734 -54.89 2,192 -39.96 0.0032
2024-08-14 2024-06-30 13F DOLE ORD SHS G27907107 298,320 -62,115 -17.23 3,651 -15.07 0.0058
2024-05-14 2024-03-31 13F DOLE ORD SHS G27907107 360,435 176,720 96.19 4,300 90.47 0.0068
2024-02-13 2023-12-31 13F DOLE ORD SHS G27907107 183,715 183,715 2,258 0.0044
2022-11-14 2022-09-30 13F DOLE ORD SHS G27907107 0 -10,801 -100.00 0 -100.00
2022-08-15 2022-06-30 13F DOLE ORD SHS G27907107 10,801 10,801 91 0.0007
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.