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Graham Capital Management’s Mission Produce AVO Stock Holding History

Graham Capital Management’s Portfolio AVO Stock Details AVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-58,691
Closed -$615K – 1293
2025
Q1 		$615K Buy
58,691
+27,996
+91% +$326K 0.01% 725
2024
Q4 		$441K Buy
30,695
+18,313
+148% +$237K 0.01% 783
2024
Q3 		$159K Buy
+12,382
New +$137K ﹤0.01% 962

Other funds holding AVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WLC
Walnut Level Capital Denver, Colorado $118M AUM 59.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graham Capital Management's AVO Position: Q2 2025 in Review

Graham Capital Management sold out of Mission Produce (AVO) in Q2 2025, closing a stake of 58,691 shares — an estimated $615K sold.

Graham Capital Management first reported a position in AVO in Q3 2024 and held it in 3 quarters. The position peaked at $615K in Q1 2025. 137 funds tracked by Wall St. Rank hold AVO as of Q2 2025.

  • Graham Capital Management reported no remaining Mission Produce position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 58,691 Mission Produce shares in Q2 2025, an estimated $615K.
  • Graham Capital Management first reported a position in Mission Produce in Q3 2024 and held it in 3 quarters.
  • Graham Capital Management's Mission Produce position peaked at $615K in Q1 2025.
  • 137 funds tracked by Wall St. Rank held Mission Produce as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.