Fuller & Thaler Asset Management
CVGW

Fuller & Thaler Asset Management’s Calavo Growers CVGW Stock Holding History

Fuller & Thaler Asset 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
2026
Q1 		$339K Hold
13,160
– – ﹤0.01% 467
2025
Q4 		$286K Hold
13,160
– – ﹤0.01% 487
2025
Q3 		$339K Hold
13,160
– – ﹤0.01% 471
2025
Q2 		$350K Sell
13,160
-3,180
-19% -$83.1K ﹤0.01% 465
2025
Q1 		$392K Buy
16,340
+200
+1% +$4.7K ﹤0.01% 465
2024
Q4 		$412K Hold
16,140
– – ﹤0.01% 481
2024
Q3 		$460K Sell
16,140
-55,490
-77% -$1.36M ﹤0.01% 453
2024
Q2 		$1.63M Sell
71,630
-2,500
-3% -$65.5K 0.01% 404
2024
Q1 		$2.06M Sell
74,130
-2,150
-3% -$60.3K 0.01% 377
2023
Q4 		$2.24M Hold
76,280
– – 0.01% 350
2023
Q3 		$1.92M Sell
76,280
-2,930
-4% -$95.2K 0.01% 354
2023
Q2 		$2.3M Buy
79,210
+25
+0% +$776 0.01% 344
2023
Q1 		$2.28M Buy
+79,185
New +$2.37M 0.01% 338
2014
Q1 		– Sell
-45,750
Closed -$1.38M – 674
2013
Q4 		$1.38M Sell
45,750
-850
-2% -$25.3K 0.08% 232
2013
Q3 		$1.41M Buy
+46,600
New +$1.28M 0.08% 234

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 $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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

Fuller & Thaler Asset Management's CVGW Position: Q1 2026 in Review

Fuller & Thaler Asset Management held its Calavo Growers (CVGW) position steady in Q1 2026 at 13,160 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Fuller & Thaler Asset Management first reported a position in CVGW in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.3M in Q2 2023. 155 funds tracked by Wall St. Rank hold CVGW as of Q1 2026.

  • Fuller & Thaler Asset Management held 13,160 shares of Calavo Growers worth $339K as of Q1 2026.
  • Fuller & Thaler Asset Management left its Calavo Growers share count unchanged in Q1 2026.
  • Calavo Growers made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #467 holding.
  • Fuller & Thaler Asset Management first reported a position in Calavo Growers in Q3 2013 and has held it in 15 quarters since.
  • Fuller & Thaler Asset Management's Calavo Growers position peaked at $2.3M in Q2 2023.
  • 155 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.