QL
CVGW

Quarry LP’s Calavo Growers CVGW Stock Holding History

Quarry LP’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
-454
Closed -$9.88K – 1612
2025
Q4 		$9.88K Sell
454
-651
-59% -$14.4K ﹤0.01% 1414
2025
Q3 		$28.4K Buy
+1,105
New +$29.8K 0.01% 1190
2025
Q2 		– Sell
-522
Closed -$12.5K – 1792
2025
Q1 		$12.5K Buy
+522
New +$12.3K ﹤0.01% 1220
2024
Q4 		– Sell
-19
Closed -$542 – 1701
2024
Q3 		$542 Sell
19
-171
-90% -$4.18K ﹤0.01% 1578
2024
Q2 		$4.31K Buy
+190
New +$4.98K ﹤0.01% 1515
2023
Q4 		– Sell
-169
Closed -$4.26K – 1435
2023
Q3 		$4.26K Buy
+169
New +$5.49K ﹤0.01% 1031

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

Quarry LP's CVGW Position: Q1 2026 in Review

Quarry LP sold out of Calavo Growers (CVGW) in Q1 2026, closing a stake of 454 shares — an estimated $9.88K sold.

Quarry LP first reported a position in CVGW in Q3 2023 and held it in 6 quarters. The position peaked at $28.4K in Q3 2025. 155 funds tracked by Wall St. Rank hold CVGW as of Q1 2026.

  • Quarry LP reported no remaining Calavo Growers position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 454 Calavo Growers shares in Q1 2026, an estimated $9.88K.
  • Quarry LP first reported a position in Calavo Growers in Q3 2023 and held it in 6 quarters.
  • Quarry LP's Calavo Growers position peaked at $28.4K in Q3 2025.
  • 155 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.