CM
CVGW

Caption Management’s Calavo Growers CVGW Stock Holding History

Caption 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
-14,488
Closed -$373K – 1661
2025
Q3 		$373K Buy
+14,488
New +$391K ﹤0.01% 1368
2024
Q4 		– Sell
-2,397
Closed -$68.4K – 1526
2024
Q3 		$68.4K Buy
+2,397
New +$58.5K ﹤0.01% 1150
2019
Q4 		– Sell
-12,150
Closed -$1.16M – 852
2019
Q3 		$1.16M Buy
+12,150
New +$1.11M 0.06% 349

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caption Management's CVGW Position: Q4 2025 in Review

Caption Management sold out of Calavo Growers (CVGW) in Q4 2025, closing a stake of 14,488 shares — an estimated $373K sold.

Caption Management first reported a position in CVGW in Q3 2019 and held it in 3 quarters. The position peaked at $1.16M in Q3 2019. 156 funds tracked by Wall St. Rank hold CVGW as of Q4 2025.

  • Caption Management reported no remaining Calavo Growers position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 14,488 Calavo Growers shares in Q4 2025, an estimated $373K.
  • Caption Management first reported a position in Calavo Growers in Q3 2019 and held it in 3 quarters.
  • Caption Management's Calavo Growers position peaked at $1.16M in Q3 2019.
  • 156 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2025.

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