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 – 1613
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 – 1793
2025
Q1 		$12.5K Buy
+522
New +$12.3K ﹤0.01% 1220
2024
Q4 		– Sell
-19
Closed -$542 – 1704
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 – 1439
2023
Q3 		$4.26K Buy
+169
New +$5.49K ﹤0.01% 1031

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