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 – 1294
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 0.01% 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 0.03% 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Graham Capital Management's CVGW Position: Q4 2025 in Review

Graham Capital Management sold out of Calavo Growers (CVGW) in Q4 2025, closing a stake of 10,824 shares — an estimated $279K sold.

Graham Capital Management first reported a position in CVGW in Q1 2022 and held it in 8 quarters. The position peaked at $938K in Q4 2022. 156 funds tracked by Wall St. Rank hold CVGW as of Q4 2025.

  • Graham Capital Management reported no remaining Calavo Growers position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 10,824 Calavo Growers shares in Q4 2025, an estimated $279K.
  • Graham Capital Management first reported a position in Calavo Growers in Q1 2022 and held it in 8 quarters.
  • Graham Capital Management's Calavo Growers position peaked at $938K in Q4 2022.
  • 156 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.