Diametric Capital’s Calavo Growers CVGW Stock Holding History

Diametric Capital’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	-20,000	Closed	-$435K	–	508
2025 Q4	$435K	Buy	+20,000	New	+$444K	0.12%	261

Other funds holding CVGW

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Diametric Capital's CVGW Position: Q1 2026 in Review

Diametric Capital sold out of Calavo Growers (CVGW) in Q1 2026, closing a stake of 20,000 shares — an estimated $435K sold.

Diametric Capital first reported a position in CVGW in Q4 2025 and held it in 1 quarter. The position peaked at $435K in Q4 2025. 155 funds tracked by Wall St. Rank hold CVGW as of Q1 2026.

Diametric Capital reported no remaining Calavo Growers position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 20,000 Calavo Growers shares in Q1 2026, an estimated $435K.
Diametric Capital first reported a position in Calavo Growers in Q4 2025 and held it in 1 quarter.
Diametric Capital's Calavo Growers position peaked at $435K in Q4 2025.
155 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.