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Quarry LP’s Mission Produce AVO Stock Holding History

Quarry LP’s Portfolio AVO Stock Details AVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$71 Buy
+6
New +$76 ﹤0.01% 2346
2026
Q1 		– Sell
-2,577
Closed -$29.9K – 1463
2025
Q4 		$29.9K Buy
2,577
+152
+6% +$1.82K ﹤0.01% 828
2025
Q3 		$29.1K Buy
+2,425
New +$29.9K 0.01% 1172
2025
Q2 		– Sell
-477
Closed -$5K – 1732
2025
Q1 		$5K Sell
477
-4,278
-90% -$49.8K ﹤0.01% 1375
2024
Q4 		$68.3K Sell
4,755
-4,174
-47% -$53.9K 0.01% 603
2024
Q3 		$114K Buy
+8,929
New +$99K 0.03% 377

Other funds holding AVO

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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PWM
Platform Wealth Management Holladay, Utah $273M AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Quarry LP's AVO Position: Q2 2026 in Review

Quarry LP opened a new position in Mission Produce (AVO) in Q2 2026: 6 shares worth $71. The stake represents ﹤0.01% of the portfolio and ranks #2346 among its holdings. This is a return to the name: Quarry LP previously reported a position in AVO as recently as Q4 2025.

Quarry LP first reported a position in AVO in Q3 2024 and has held it in 6 quarters since. The position peaked at $114K in Q3 2024. 171 funds tracked by Wall St. Rank hold AVO as of Q2 2026.

  • Quarry LP held 6 shares of Mission Produce worth $71 as of Q2 2026.
  • Mission Produce was a new Quarry LP position in Q2 2026.
  • Mission Produce made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2346 holding.
  • Quarry LP first reported a position in Mission Produce in Q3 2024 and has held it in 6 quarters since.
  • Quarry LP's Mission Produce position peaked at $114K in Q3 2024.
  • 171 funds tracked by Wall St. Rank held Mission Produce as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.