DRZID
CVGW

DePrince Race & Zollo Inc (DRZ)’s Calavo Growers CVGW Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2026
Q1 		– Sell
-410,469
Closed -$8.93M – 191
2025
Q4 		$8.93M Buy
410,469
+41,094
+11% +$911K 0.17% 137
2025
Q3 		$9.51M Buy
369,375
+195
+0.1% +$5.26K 0.19% 138
2025
Q2 		$9.82M Sell
369,180
-227,838
-38% -$5.95M 0.2% 128
2025
Q1 		$14.3M Buy
597,018
+16,822
+3% +$395K 0.3% 119
2024
Q4 		$14.8M Sell
580,196
-16,312
-3% -$444K 0.29% 120
2024
Q3 		$17M Buy
596,508
+240,189
+67% +$5.87M 0.33% 114
2024
Q2 		$8.09M Buy
356,319
+103,024
+41% +$2.7M 0.18% 125
2024
Q1 		$7.04M Sell
253,295
-6,931
-3% -$194K 0.15% 129
2023
Q4 		$7.65M Buy
260,226
+38,682
+17% +$997K 0.17% 127
2023
Q3 		$5.59M Buy
221,544
+20,739
+10% +$674K 0.14% 143
2023
Q2 		$5.83M Buy
200,805
+44,848
+29% +$1.39M 0.13% 146
2023
Q1 		$4.49M Buy
+155,957
New +$4.68M 0.1% 155

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 $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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

DePrince Race & Zollo Inc (DRZ)'s CVGW Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Calavo Growers (CVGW) in Q1 2026, closing a stake of 410,469 shares — an estimated $8.93M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CVGW in Q1 2023 and held it in 12 quarters. The position peaked at $17M in Q3 2024. 155 funds tracked by Wall St. Rank hold CVGW as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Calavo Growers position as of Q1 2026 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 410,469 Calavo Growers shares in Q1 2026, an estimated $8.93M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Calavo Growers in Q1 2023 and held it in 12 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Calavo Growers position peaked at $17M in Q3 2024.
  • 155 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.