B
CVGW

Bailard’s Calavo Growers CVGW Stock Holding History

Bailard’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
2025
Q2 		– Sell
-10,400
Closed -$249K – 775
2025
Q1 		$249K Buy
+10,400
New +$244K 0.01% 624
2024
Q4 		– Sell
-9,500
Closed -$271K – 750
2024
Q3 		$271K Buy
+9,500
New +$232K 0.01% 621

Other funds holding CVGW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bailard's CVGW Position: Q2 2025 in Review

Bailard sold out of Calavo Growers (CVGW) in Q2 2025, closing a stake of 10,400 shares — an estimated $249K sold.

Bailard first reported a position in CVGW in Q3 2024 and held it in 2 quarters. The position peaked at $271K in Q3 2024. 163 funds tracked by Wall St. Rank hold CVGW as of Q2 2025.

  • Bailard reported no remaining Calavo Growers position as of Q2 2025 after selling out during the quarter.
  • Bailard sold 10,400 Calavo Growers shares in Q2 2025, an estimated $249K.
  • Bailard first reported a position in Calavo Growers in Q3 2024 and held it in 2 quarters.
  • Bailard's Calavo Growers position peaked at $271K in Q3 2024.
  • 163 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2025.

Based on Bailard's 13F filing for Q2 2025, filed 8 Aug 2025.