HCM
CVGW

Hollencrest Capital Management’s Calavo Growers CVGW Stock Holding History

Hollencrest 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
2026
Q1 		$19.3K Hold
750
– – ﹤0.01% 730
2025
Q4 		$16.3K Sell
750
-100
-12% -$2.22K ﹤0.01% 745
2025
Q3 		$21.9K Sell
850
-200
-19% -$5.4K ﹤0.01% 695
2025
Q2 		$27.9K Buy
1,050
+200
+24% +$5.23K ﹤0.01% 617
2025
Q1 		$20.4K Hold
850
– – ﹤0.01% 668
2024
Q4 		$21.7K Hold
850
– – ﹤0.01% 684
2024
Q3 		$24.3K Hold
850
– – ﹤0.01% 641
2024
Q2 		$19.3K Hold
850
– – ﹤0.01% 678
2024
Q1 		$23.6K Sell
850
-1
-0.1% -$28 ﹤0.01% 603
2023
Q4 		$25K Hold
851
– – ﹤0.01% 599
2023
Q3 		$21.5K Hold
851
– – ﹤0.01% 616
2023
Q2 		$24.7K Hold
851
– – ﹤0.01% 614
2023
Q1 		$24.5K Hold
851
– – ﹤0.01% 600
2022
Q4 		$25K Buy
+851
New +$28.5K ﹤0.01% 568

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

Hollencrest Capital Management's CVGW Position: Q1 2026 in Review

Hollencrest Capital Management held its Calavo Growers (CVGW) position steady in Q1 2026 at 750 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #730.

Hollencrest Capital Management first reported a position in CVGW in Q4 2022 and has held it in 14 quarters since. The position peaked at $27.9K in Q2 2025. 155 funds tracked by Wall St. Rank hold CVGW as of Q1 2026.

  • Hollencrest Capital Management held 750 shares of Calavo Growers worth $19.3K as of Q1 2026.
  • Hollencrest Capital Management left its Calavo Growers share count unchanged in Q1 2026.
  • Calavo Growers made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q1 2026, its #730 holding.
  • Hollencrest Capital Management first reported a position in Calavo Growers in Q4 2022 and has held it in 14 quarters since.
  • Hollencrest Capital Management's Calavo Growers position peaked at $27.9K in Q2 2025.
  • 155 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.