Fresh Del Monte Produce Inc.
US ˙ NYSE ˙ KYG367381053

SecurityFDP / Fresh Del Monte Produce Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership9,185 shares
Latest Disclosed Value $ 327,269
Sei Investments Co reports 24.87% decrease in ownership of FDP / Fresh Del Monte Produce Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 9,185 shares of Fresh Del Monte Produce Inc. (US:FDP) valued at $327,262 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 12,226 shares of Fresh Del Monte Produce Inc.. This represents a change in shares of -24.87% during the quarter. The current value of the position is $271,049 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)
2026-02-13 2025-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 9,185 -3,041 -24.87 327 -22.88 0.0003
2025-11-13 2025-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 12,226 12,226 425 0.0005
2019-08-14 2019-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 0 -661 -100.00 0 -100.00
2019-05-15 2019-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 661 0 0.00 18 -18.18 0.0001
2019-02-13 2018-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 661 0 0.00 22 0.00 0.0001
2018-11-08 2018-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 661 -128 -16.22 22 -37.14 0.0001
2018-08-03 2018-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 789 272 52.61 35 45.83 0.0001
2018-05-11 2018-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 517 343 197.13 24 200.00 0.0001
2018-02-08 2017-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 174 -16,022 -98.93 8 -98.91 0.0000
2017-11-06 2017-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 16,196 966 6.34 736 -5.03 0.0026
2017-07-31 2017-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 15,230 2,448 19.15 775 2.38 0.0031
2017-05-05 2017-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 12,782 219 1.74 757 -0.66 0.0033
2017-02-02 2016-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 12,563 412 3.39 762 4.67 0.0037
2016-11-04 2016-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 12,151 1,848 17.94 728 29.77 0.0037
2016-08-11 2016-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 10,303 -1,430 -12.19 561 13.56 0.0034
2016-05-10 2016-03-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 11,733 -26 -0.22 494 7.86 0.0031
2016-02-03 2015-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 11,759 244 2.12 458 0.66 0.0028
2015-11-02 2015-09-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 11,515 18 0.16 455 2.48 0.0042
2015-10-30 2015-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 11,515 456
2015-08-07 2015-06-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 11,497 4,357 61.02 444 59.71 0.0040
2015-08-04 2015-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 11,497 11,497 444 0.0040
2015-05-14 2015-03-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 7,140 6,696 1,508.11 278 1,637.50 0.0024
2015-05-01 2015-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 7,140 278
2015-02-10 2014-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 444 444 16 0.0001
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.