NAM
CVGW

Nexpoint Asset Management’s Calavo Growers CVGW Stock Holding History

Nexpoint Asset 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 		– Sell
-30,586
Closed -$665K – 87
2025
Q4 		$665K Hold
30,586
– – 0.05% 75
2025
Q3 		$787K Hold
30,586
– – 0.07% 76
2025
Q2 		$813K Buy
+30,586
New +$799K 0.07% 66

Other funds holding CVGW

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Nexpoint Asset Management's CVGW Position: Q1 2026 in Review

Nexpoint Asset Management sold out of Calavo Growers (CVGW) in Q1 2026, closing a stake of 30,586 shares — an estimated $665K sold.

Nexpoint Asset Management first reported a position in CVGW in Q2 2025 and held it in 3 quarters. The position peaked at $813K in Q2 2025. 155 funds tracked by Wall St. Rank hold CVGW as of Q1 2026.

  • Nexpoint Asset Management reported no remaining Calavo Growers position as of Q1 2026 after selling out during the quarter.
  • Nexpoint Asset Management sold 30,586 Calavo Growers shares in Q1 2026, an estimated $665K.
  • Nexpoint Asset Management first reported a position in Calavo Growers in Q2 2025 and held it in 3 quarters.
  • Nexpoint Asset Management's Calavo Growers position peaked at $813K in Q2 2025.
  • 155 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2026.

Based on Nexpoint Asset Management's 13F filing for Q1 2026, filed 15 May 2026.