GAMC
CVGW

Garner Asset Management Corp’s Calavo Growers CVGW Stock Holding History

Garner Asset Management Corp’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
-1,192
Closed -$25.9K – 204
2025
Q4 		$25.9K Buy
+1,192
New +$26.4K 0.01% 271
2024
Q1 		– Sell
-3,057
Closed -$81.6K – 191
2023
Q4 		$81.6K Buy
+3,057
New +$78.8K 0.04% 178
2023
Q2 		– Sell
-9,138
Closed -$263K – 155
2023
Q1 		$263K Sell
9,138
-615
-6% -$18.4K 0.12% 144
2022
Q4 		$287K Sell
9,753
-379
-4% -$12.7K 0.14% 136
2022
Q3 		$322K Sell
10,132
-580
-5% -$23.3K 0.17% 128
2022
Q2 		$447K Sell
10,712
-785
-7% -$28.4K 0.19% 129
2022
Q1 		$419K Buy
11,497
+100
+0.9% +$4.08K 0.16% 137
2021
Q4 		$483K Sell
11,397
-2,491
-18% -$102K 0.2% 127
2021
Q3 		$531K Buy
13,888
+2,390
+21% +$119K 0.24% 117
2021
Q2 		$729K Buy
11,498
+2,345
+26% +$172K 0.34% 93
2021
Q1 		$711K Sell
9,153
-575
-6% -$44.1K 0.36% 91
2020
Q4 		$675K Sell
9,728
-98
-1% -$6.91K 0.37% 90
2020
Q3 		$651K Buy
9,826
+1,160
+13% +$72.8K 0.43% 75
2020
Q2 		$545K Buy
8,666
+400
+5% +$24K 0.41% 79
2020
Q1 		$477K Buy
8,266
+825
+11% +$58.2K 0.43% 77
2019
Q4 		$674K Buy
7,441
+330
+5% +$29.5K 0.47% 69
2019
Q3 		$677K Buy
7,111
+295
+4% +$27.1K 0.5% 65
2019
Q2 		$659K Buy
6,816
+410
+6% +$38.3K 0.51% 67
2019
Q1 		$537K Buy
6,406
+170
+3% +$13.8K 0.43% 82
2018
Q4 		$455K Buy
6,236
+51
+0.8% +$4.76K 0.41% 87
2018
Q3 		$598K Hold
6,185
– – 0.45% 75
2018
Q2 		$595K Buy
6,185
+150
+2% +$13.9K 0.47% 74
2018
Q1 		$557K Sell
6,035
-550
-8% -$48.1K 0.47% 74
2017
Q4 		$556K Buy
6,585
+50
+0.8% +$3.68K 0.47% 75
2017
Q3 		$478K Buy
6,535
+50
+0.8% +$3.54K 0.43% 86
2017
Q2 		$448K Buy
+6,485
New +$436K 0.42% 89

Other funds holding CVGW

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MF
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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Garner Asset Management Corp's CVGW Position: Q1 2026 in Review

Garner Asset Management Corp sold out of Calavo Growers (CVGW) in Q1 2026, closing a stake of 1,192 shares — an estimated $25.9K sold.

Garner Asset Management Corp first reported a position in CVGW in Q2 2017 and held it in 26 quarters. The position peaked at $729K in Q2 2021. 155 funds tracked by Wall St. Rank hold CVGW as of Q1 2026.

  • Garner Asset Management Corp reported no remaining Calavo Growers position as of Q1 2026 after selling out during the quarter.
  • Garner Asset Management Corp sold 1,192 Calavo Growers shares in Q1 2026, an estimated $25.9K.
  • Garner Asset Management Corp first reported a position in Calavo Growers in Q2 2017 and held it in 26 quarters.
  • Garner Asset Management Corp's Calavo Growers position peaked at $729K in Q2 2021.
  • 155 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.