CCM
CVGW

Coldstream Capital Management’s Calavo Growers CVGW Stock Holding History

Coldstream Capital 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
Q2 		– Sell
-241
Closed -$5.78K – 1643
2025
Q1 		$5.78K Buy
+241
New +$5.66K ﹤0.01% 2626

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

Coldstream Capital Management's CVGW Position: Q2 2025 in Review

Coldstream Capital Management sold out of Calavo Growers (CVGW) in Q2 2025, closing a stake of 241 shares — an estimated $5.78K sold.

Coldstream Capital Management first reported a position in CVGW in Q1 2025 and held it in 1 quarter. The position peaked at $5.78K in Q1 2025. 163 funds tracked by Wall St. Rank hold CVGW as of Q2 2025.

  • Coldstream Capital Management reported no remaining Calavo Growers position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 241 Calavo Growers shares in Q2 2025, an estimated $5.78K.
  • Coldstream Capital Management first reported a position in Calavo Growers in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Calavo Growers position peaked at $5.78K in Q1 2025.
  • 163 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.