Balyasny Asset Management
CVGW

Balyasny Asset Management’s Calavo Growers CVGW Stock Holding History

Balyasny Asset Management’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
Q4 		– Sell
-361,981
Closed -$9.32M – 3177
2025
Q3 		$9.32M Buy
361,981
+135,188
+60% +$3.65M 0.01% 1090
2025
Q2 		$6.03M Buy
226,793
+215,303
+1,874% +$5.63M 0.01% 1197
2025
Q1 		$276K Sell
11,490
-3,255
-22% -$76.5K ﹤0.01% 2480
2024
Q4 		$376K Buy
+14,745
New +$401K ﹤0.01% 2297
2024
Q3 		– Sell
-15,189
Closed -$345K – 2809
2024
Q2 		$345K Buy
+15,189
New +$398K ﹤0.01% 2187
2023
Q3 		– Sell
-45,836
Closed -$1.33M – 2332
2023
Q2 		$1.33M Buy
+45,836
New +$1.42M ﹤0.01% 1512
2022
Q1 		– Sell
-6,307
Closed -$267K – 2534
2021
Q4 		$267K Buy
+6,307
New +$258K ﹤0.01% 1767
2021
Q3 		– Sell
-6,291
Closed -$399K – 2016
2021
Q2 		$399K Sell
6,291
-2,102
-25% -$154K ﹤0.01% 1593
2021
Q1 		$652K Buy
+8,393
New +$643K ﹤0.01% 1350
2020
Q4 		– Sell
-12,570
Closed -$833K – 1388
2020
Q3 		$833K Buy
+12,570
New +$789K 0.01% 1036
2020
Q1 		– Sell
-16,599
Closed -$1.5M – 1217
2019
Q4 		$1.5M Buy
16,599
+2,127
+15% +$190K 0.01% 810
2019
Q3 		$1.38M Buy
14,472
+5,400
+60% +$496K 0.01% 770
2019
Q2 		$878K Buy
+9,072
New +$848K 0.01% 1114
2019
Q1 		– Sell
-3,505
Closed -$256K – 1435
2018
Q4 		$256K Buy
+3,505
New +$327K ﹤0.01% 1261
2017
Q3 		– Sell
-15,245
Closed -$1.05M – 1914
2017
Q2 		$1.05M Buy
+15,245
New +$1.03M ﹤0.01% 1084

Other funds holding CVGW

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Balyasny Asset Management's CVGW Position: Q4 2025 in Review

Balyasny Asset Management sold out of Calavo Growers (CVGW) in Q4 2025, closing a stake of 361,981 shares — an estimated $9.32M sold.

Balyasny Asset Management first reported a position in CVGW in Q2 2017 and held it in 15 quarters. The position peaked at $9.32M in Q3 2025. 156 funds tracked by Wall St. Rank hold CVGW as of Q4 2025.

  • Balyasny Asset Management reported no remaining Calavo Growers position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 361,981 Calavo Growers shares in Q4 2025, an estimated $9.32M.
  • Balyasny Asset Management first reported a position in Calavo Growers in Q2 2017 and held it in 15 quarters.
  • Balyasny Asset Management's Calavo Growers position peaked at $9.32M in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.