Cliff Asness's FDP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 173,997 shares of Fresh Del Monte Produce Inc. (FDP) worth $6.04 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in FDP, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2023, adding 127,682 shares. Largest reduction occurred in Q1 2014, reducing 549,786 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Fresh Del Monte Produce (FDP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Fresh Del Monte Produce (FDP) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +1.01 M | Add 0.00% | 1.01 M | $26.35 |
| Q2 2013 | +968,046 | Add 0.00% | 968,045 | $27.88 |
| Q3 2013 | -339,365 | Reduce 35.06% | 628,680 | $29.68 |
| Q4 2013 | -78,894 | Reduce 12.55% | 549,786 | $28.30 |
| Q1 2014 | -549,786 | Sold Out | 0 | $0.00 |
| Q4 2014 | +17,600 | New Buy | 17,600 | $33.52 |
| Q1 2015 | +52,033 | Add 295.64% | 69,633 | $38.90 |
| Q2 2015 | +70,667 | Add 101.48% | 140,300 | $38.66 |
| Q3 2015 | +30,918 | Add 22.04% | 171,218 | $39.51 |
| Q4 2015 | +56,536 | Add 33.02% | 227,754 | $38.88 |
| Q1 2016 | +21,932 | Add 9.63% | 249,686 | $42.07 |
| Q2 2016 | +93,854 | Add 37.59% | 343,540 | $54.43 |
| Q3 2016 | +80,645 | Add 23.47% | 424,185 | $59.90 |
| Q4 2016 | -8,648 | Reduce 2.04% | 415,537 | $60.63 |
| Q1 2017 | +11,312 | Add 2.72% | 426,849 | $59.23 |
| Q2 2017 | -29,940 | Reduce 7.01% | 396,909 | $50.91 |
| Q3 2017 | -92,214 | Reduce 23.23% | 304,695 | $45.46 |
| Q4 2017 | -54,798 | Reduce 17.98% | 249,897 | $47.67 |
| Q1 2018 | -227,568 | Reduce 91.06% | 22,329 | $45.28 |
| Q2 2018 | -14,360 | Reduce 64.31% | 7,969 | $44.55 |
| Q3 2018 | -7,969 | Sold Out | 0 | $0.00 |
| Q1 2019 | +29,096 | New Buy | 29,096 | $27.01 |
| Q2 2019 | +1,618 | Add 5.56% | 30,714 | $26.96 |
| Q3 2019 | +1,923 | Add 6.26% | 32,637 | $34.10 |
| Q4 2019 | -21,864 | Reduce 66.99% | 10,773 | $34.99 |
| Q1 2020 | +62,540 | Add 580.53% | 73,313 | $27.61 |
| Q2 2020 | +32,681 | Add 44.58% | 105,994 | $24.62 |
| Q3 2020 | -30,988 | Reduce 29.24% | 75,006 | $22.92 |
| Q4 2020 | -14,576 | Reduce 19.43% | 60,430 | $24.08 |
| Q1 2021 | -16,976 | Reduce 28.09% | 43,454 | $28.63 |
| Q2 2021 | -2,274 | Reduce 5.23% | 41,180 | $32.88 |
| Q3 2021 | +1,623 | Add 3.94% | 42,803 | $32.22 |
| Q4 2021 | +4,916 | Add 11.49% | 47,719 | $27.60 |
| Q1 2022 | -10,792 | Reduce 22.62% | 36,927 | $25.92 |
| Q2 2022 | +19,718 | Add 53.40% | 56,645 | $29.53 |
| Q3 2022 | +34,280 | Add 60.52% | 90,925 | $23.24 |
| Q4 2022 | +37,646 | Add 41.40% | 128,571 | $26.19 |
| Q1 2023 | -7,482 | Reduce 5.82% | 121,089 | $30.11 |
| Q2 2023 | +31,293 | Add 25.84% | 152,382 | $25.71 |
| Q3 2023 | +127,682 | Add 83.79% | 280,064 | $25.84 |
| Q4 2023 | +27,375 | Add 9.77% | 307,439 | $26.25 |
| Q1 2024 | +5,526 | Add 1.80% | 312,965 | $25.91 |
| Q2 2024 | +24,111 | Add 7.70% | 337,076 | $21.85 |
| Q3 2024 | -64,983 | Reduce 19.28% | 272,093 | $29.54 |
| Q4 2024 | -70,165 | Reduce 25.79% | 201,928 | $33.21 |
| Q1 2025 | -59,716 | Reduce 29.57% | 142,212 | $30.83 |
| Q2 2025 | -17,048 | Reduce 11.99% | 125,164 | $32.42 |
| Q3 2025 | +48,833 | Add 39.02% | 173,997 | $34.72 |
Cliff Asness's Fresh Del Monte Produce Investment FAQs
Cliff Asness first purchased Fresh Del Monte Produce Inc. (FDP) in Q4 2012, acquiring 1,006,989 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Fresh Del Monte Produce Inc. (FDP) for 49 quarters since Q4 2012.
Cliff Asness's largest addition to Fresh Del Monte Produce Inc. (FDP) was in Q4 2012, adding 1,006,989 shares worth $26.53 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 173,997 shares of Fresh Del Monte Produce Inc. (FDP), valued at approximately $6.04 M.
As of the Q3 2025 filing, Fresh Del Monte Produce Inc. (FDP) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Fresh Del Monte Produce Inc. (FDP) was 1,006,989 shares, as reported at the end of Q4 2012.