Dimensional Fund Advisors’s Calavo Growers CVGW Stock Holding History

Dimensional Fund Advisors’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	$19.6M	Buy	761,201 +60,152	+9%	+$1.51M	﹤0.01%	1982
2025 Q4	$15.2M	Buy	701,049 +34,562	+5%	+$766K	﹤0.01%	2112
2025 Q3	$17.2M	Buy	666,487 +1,281	+0.2%	+$34.6K	﹤0.01%	2070
2025 Q2	$17.7M	Sell	665,206 -5,671	-0.8%	-$148K	﹤0.01%	2027
2025 Q1	$16.1M	Sell	670,877 -27,824	-4%	-$654K	﹤0.01%	2042
2024 Q4	$17.8M	Buy	698,701 +34,263	+5%	+$932K	﹤0.01%	2038
2024 Q3	$19M	Sell	664,438 -54,476	-8%	-$1.33M	﹤0.01%	2025
2024 Q2	$16.3M	Buy	718,914 +9,034	+1%	+$237K	﹤0.01%	2057
2024 Q1	$19.7M	Buy	709,880 +21,035	+3%	+$590K	0.01%	1994
2023 Q4	$20.3M	Buy	688,845 +60,803	+10%	+$1.57M	0.01%	1975
2023 Q3	$15.8M	Buy	628,042 +53,947	+9%	+$1.75M	0.01%	2043
2023 Q2	$16.7M	Buy	574,095 +53,747	+10%	+$1.67M	0.01%	2024
2023 Q1	$15M	Buy	520,348 +39,148	+8%	+$1.17M	0.01%	2050
2022 Q4	$14.1K	Buy	481,200 +22,779	+5%	+$763K	﹤0.01%	2034
2022 Q3	$14.6M	Sell	458,421 -23,224	-5%	-$933K	0.01%	1992
2022 Q2	$20.1M	Sell	481,645 -9,046	-2%	-$328K	0.01%	1864
2022 Q1	$17.9M	Buy	490,691 +26,559	+6%	+$1.08M	0.01%	2019
2021 Q4	$19.7M	Sell	464,132 -15,934	-3%	-$652K	0.01%	1996
2021 Q3	$18.4M	Sell	480,066 -32,077	-6%	-$1.6M	0.01%	2046
2021 Q2	$32.5M	Sell	512,143 -36,010	-7%	-$2.64M	0.01%	1775
2021 Q1	$42.6M	Sell	548,153 -25,313	-4%	-$1.94M	0.01%	1571
2020 Q4	$39.8M	Sell	573,466 -47,549	-8%	-$3.35M	0.01%	1556
2020 Q3	$41.2M	Sell	621,015 -22,768	-4%	-$1.43M	0.02%	1357
2020 Q2	$40.5M	Sell	643,783 -7,076	-1%	-$424K	0.02%	1381
2020 Q1	$37.5M	Sell	650,859 -5,428	-0.8%	-$383K	0.02%	1288
2019 Q4	$59.5M	Sell	656,287 -7,884	-1%	-$704K	0.02%	1259
2019 Q3	$63.2M	Sell	664,171 -2,619	-0.4%	-$240K	0.02%	1149
2019 Q2	$64.5M	Sell	666,790 -3,010	-0.4%	-$281K	0.03%	1146
2019 Q1	$56.2M	Buy	669,800 +2,604	+0.4%	+$211K	0.02%	1270
2018 Q4	$48.7M	Buy	667,196 +9,782	+1%	+$914K	0.02%	1277
2018 Q3	$63.5M	Sell	657,414 -1,077	-0.2%	-$106K	0.02%	1176
2018 Q2	$63.3M	Buy	658,491 +3,162	+0.5%	+$294K	0.03%	1130
2018 Q1	$60.4M	Buy	655,329 +9,057	+1%	+$793K	0.03%	1115
2017 Q4	$54.5M	Buy	646,272 +1,118	+0.2%	+$82.4K	0.02%	1257
2017 Q3	$47.2M	Buy	645,154 +12,002	+2%	+$850K	0.02%	1354
2017 Q2	$43.7M	Buy	633,152 +12,243	+2%	+$824K	0.02%	1389
2017 Q1	$37.6M	Buy	620,909 +3,291	+0.5%	+$190K	0.02%	1492
2016 Q4	$37.9M	Buy	617,618 +6,977	+1%	+$424K	0.02%	1433
2016 Q3	$40M	Buy	610,641 +12,489	+2%	+$810K	0.02%	1279
2016 Q2	$40.1M	Buy	598,152 +21,494	+4%	+$1.27M	0.02%	1208
2016 Q1	$32.9M	Buy	576,658 +16,516	+3%	+$856K	0.02%	1370
2015 Q4	$27.4M	Buy	560,142 +4,590	+0.8%	+$233K	0.02%	1483
2015 Q3	$24.8M	Buy	555,552 +71,172	+15%	+$3.71M	0.02%	1525
2015 Q2	$25.2M	Buy	484,380 +13,792	+3%	+$718K	0.02%	1604
2015 Q1	$24.2M	Buy	470,588 +21,652	+5%	+$969K	0.02%	1593
2014 Q4	$21.2M	Buy	448,936 +43,294	+11%	+$1.99M	0.01%	1685
2014 Q3	$18.3M	Buy	405,642 +20,242	+5%	+$768K	0.01%	1720
2014 Q2	$13M	Buy	385,400 +24,347	+7%	+$796K	0.01%	2030
2014 Q1	$12.8M	Buy	361,053 +1,719	+0.5%	+$54.4K	0.01%	1978
2013 Q4	$10.9M	Buy	359,334 +2,896	+0.8%	+$86.1K	0.01%	2097
2013 Q3	$10.8M	Sell	356,438 -4,316	-1%	-$119K	0.01%	2049
2013 Q2	$9.81M	Buy	+360,754	New	+$10.4M	0.01%	2015

Other funds holding CVGW

RCMNY

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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