GCM
CVGW

Graham Capital Management’s Calavo Growers CVGW Stock Holding History

Graham Capital 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
2025
Q4 		– Sell
-10,824
Closed -$279K – 1300
2025
Q3 		$279K Sell
10,824
-4,472
-29% -$121K 0.01% 897
2025
Q2 		$407K Sell
15,296
-5,248
-26% -$137K 0.01% 898
2025
Q1 		$493K Buy
20,544
+5,283
+35% +$124K 0.02% 816
2024
Q4 		$389K Buy
+15,261
New +$415K 0.01% 827
2023
Q1 		– Sell
-31,912
Closed -$938K – 1108
2022
Q4 		$938K Buy
31,912
+17,869
+127% +$599K 0.04% 559
2022
Q3 		$445K Sell
14,043
-1,782
-11% -$71.6K 0.02% 781
2022
Q2 		$660K Buy
15,825
+3,510
+29% +$127K 0.03% 573
2022
Q1 		$448K Buy
+12,315
New +$502K 0.02% 588

Other funds holding CVGW

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Vanguard Group
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Dimensional Fund Advisors
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FSC
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NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return