Number of Shares
1.40 Mil
Current Holdings Value*
€52.38 Mil
% of Portfolio
4.2%
Total Estimate Gain
€123.70 Mil
% of Total Estimate Gain
10.35%

Pear Tree Polaris Foreign Value Fund's Koninklijke Ahold Delhaize NV Holding Summary

As of 2025-03-31, Pear Tree Funds held 1.40 Mil shares of Koninklijke Ahold Delhaize NV(XAMS:AD), totaling €52.38 Mil. This investment constitutes 4.2% of their stock portfolio, and Pear Tree Funds now holds 0.15% of the outstanding Koninklijke Ahold Delhaize NV(XAMS:AD) stock.

The initial trade took place in 2022Q4. And since then Pear Tree Polaris Foreign Value Fund has made 3 purchases of XAMS:AD, at an average price of €27.99, for a total of 42.70 Mil shares. In addition, there have been 3 sales at an average price of €30.73 for 41.30 Mil shares. Based on historical transaction data and XAMS:AD's current price of €35.25, Pear Tree Polaris Foreign Value Fund's estimated gain on his XAMS:AD holdings is €123.70 Mil, reflecting a 10.35% gain to date.

Pear Tree Polaris Foreign Value Fund XAMS:AD (€35.25) Holding Chart

Pear Tree Polaris Foreign Value Fund XAMS:AD (€35.25) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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