A
CVGW

AlphaQuest’s Calavo Growers CVGW Stock Holding History

AlphaQuest’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,062
Closed -$371K – 515
2025
Q4 		$371K Buy
17,062
+1,587
+10% +$35.2K 0.02% 1059
2025
Q3 		$398K Buy
15,475
+4,777
+45% +$129K 0.03% 961
2025
Q2 		$284K Buy
10,698
+2,121
+25% +$55.4K 0.03% 911
2025
Q1 		$206K Sell
8,577
-6,695
-44% -$157K 0.02% 982
2024
Q4 		$389K Buy
15,272
+15,271
+1,527,100% +$416K 0.05% 594
2024
Q3 		$29 Buy
+1
New +$24 ﹤0.01% 1844
2024
Q1 		– Sell
-14
Closed -$412 – 1678
2023
Q4 		$412 Buy
+14
New +$361 ﹤0.01% 1037

Other funds holding CVGW

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

AlphaQuest's CVGW Position: Q1 2026 in Review

AlphaQuest sold out of Calavo Growers (CVGW) in Q1 2026, closing a stake of 17,062 shares — an estimated $371K sold.

AlphaQuest first reported a position in CVGW in Q4 2023 and held it in 7 quarters. The position peaked at $398K in Q3 2025. 155 funds tracked by Wall St. Rank hold CVGW as of Q1 2026.

  • AlphaQuest reported no remaining Calavo Growers position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 17,062 Calavo Growers shares in Q1 2026, an estimated $371K.
  • AlphaQuest first reported a position in Calavo Growers in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's Calavo Growers position peaked at $398K in Q3 2025.
  • 155 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.