Campbell & Co Investment Adviser’s Calavo Growers CVGW Stock Holding History

Campbell & Co Investment Adviser’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	-21,411	Closed	-$514K	–	1189
2025 Q1	$514K	Buy	+21,411	New	+$503K	0.04%	666
2024 Q4	–	Sell	-11,212	Closed	-$320K	–	1107
2024 Q3	$320K	Buy	+11,212	New	+$274K	0.02%	880
2024 Q1	–	Sell	-11,910	Closed	-$350K	–	1145
2023 Q4	$350K	Buy	+11,910	New	+$307K	0.03%	859
2022 Q3	–	Sell	-6,813	Closed	-$284K	–	745
2022 Q2	$284K	Buy	+6,813	New	+$247K	0.08%	479
2021 Q4	–	Sell	-7,700	Closed	-$294K	–	642
2021 Q3	$294K	Sell	7,700 -100	-1%	-$5K	0.1%	375
2021 Q2	$495K	Buy	+7,800	New	+$573K	0.2%	159
2020 Q1	–	Sell	-3,107	Closed	-$281K	–	144
2019 Q4	$281K	Buy	+3,107	New	+$278K	0.09%	444
2018 Q1	–	Sell	-3,294	Closed	-$278K	–	397
2017 Q4	$278K	Buy	+3,294	New	+$243K	0.21%	208

Other funds holding CVGW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Campbell & Co Investment Adviser's CVGW Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Calavo Growers (CVGW) in Q2 2025, closing a stake of 21,411 shares — an estimated $514K sold.

Campbell & Co Investment Adviser first reported a position in CVGW in Q4 2017 and held it in 8 quarters. The position peaked at $514K in Q1 2025. 163 funds tracked by Wall St. Rank hold CVGW as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining Calavo Growers position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 21,411 Calavo Growers shares in Q2 2025, an estimated $514K.
Campbell & Co Investment Adviser first reported a position in Calavo Growers in Q4 2017 and held it in 8 quarters.
Campbell & Co Investment Adviser's Calavo Growers position peaked at $514K in Q1 2025.
163 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.