HF
CVGW

HRT Financial’s Calavo Growers CVGW Stock Holding History

HRT Financial’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 		$393K Buy
+15,263
New +$382K ﹤0.01% 2694
2025
Q4 		– Sell
-24,676
Closed -$635K – 3354
2025
Q3 		$635K Buy
24,676
+1,775
+8% +$47.9K ﹤0.01% 1752
2025
Q2 		$608K Buy
22,901
+1,488
+7% +$38.9K ﹤0.01% 1513
2025
Q1 		$513K Buy
21,413
+5,509
+35% +$129K ﹤0.01% 1454
2024
Q4 		$405K Sell
15,904
-33,488
-68% -$911K ﹤0.01% 1555
2024
Q3 		$1.41M Buy
+49,392
New +$1.21M 0.01% 1044
2023
Q1 		– Sell
-10,498
Closed -$308K – 2607
2022
Q4 		$308K Buy
+10,498
New +$352K ﹤0.01% 1706
2022
Q3 		– Sell
-11,804
Closed -$492K – 2937
2022
Q2 		$492K Sell
11,804
-6,484
-35% -$235K 0.01% 1614
2022
Q1 		$666K Buy
18,288
+8,045
+79% +$328K 0.01% 1427
2021
Q4 		$434K Buy
+10,243
New +$419K ﹤0.01% 2002
2021
Q2 		– Sell
-4,403
Closed -$341K – 2981
2021
Q1 		$341K Buy
+4,403
New +$337K ﹤0.01% 2031
2020
Q4 		– Sell
-3,317
Closed -$219K – 1970
2020
Q3 		$219K Buy
+3,317
New +$208K 0.01% 1316

Other funds holding CVGW

RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $9.83B 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