Qube Research & Technologies (QRT)’s Calavo Growers CVGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-375,242
Closed -$9.68M 3565
2026
Q1
$9.68M Buy
375,242
+79,831
+27% +$2M 0.01% 1299
2025
Q4
$6.43M Buy
295,411
+122,883
+71% +$2.73M 0.01% 1622
2025
Q3
$4.44M Buy
172,528
+26,353
+18% +$711K ﹤0.01% 1826
2025
Q2
$3.89M Sell
146,175
-29,923
-17% -$782K ﹤0.01% 1854
2025
Q1
$4.22M Buy
176,098
+25,779
+17% +$606K ﹤0.01% 1625
2024
Q4
$3.83M Buy
150,319
+29,652
+25% +$807K 0.01% 1618
2024
Q3
$3.44M Buy
+120,667
New +$2.95M 0.01% 1559
2021
Q3
Sell
-11,691
Closed -$741K 2308
2021
Q2
$741K Buy
+11,691
New +$859K 0.01% 1070
2020
Q1
Sell
-3,759
Closed -$341K 1220
2019
Q4
$341K Buy
+3,759
New +$336K 0.01% 1158

Other funds holding CVGW

Qube Research & Technologies (QRT)'s CVGW Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Calavo Growers (CVGW) in Q2 2026, closing a stake of 375,242 shares — an estimated $9.68M sold.

Qube Research & Technologies (QRT) first reported a position in CVGW in Q4 2019 and held it in 9 quarters. The position peaked at $9.68M in Q1 2026. 1 fund tracked by Wall St. Rank holds CVGW as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Calavo Growers position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 375,242 Calavo Growers shares in Q2 2026, an estimated $9.68M.
  • Qube Research & Technologies (QRT) first reported a position in Calavo Growers in Q4 2019 and held it in 9 quarters.
  • Qube Research & Technologies (QRT)'s Calavo Growers position peaked at $9.68M in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Calavo Growers as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.