Qube Research & Technologies (QRT)
CVGW

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

Qube Research & Technologies (QRT)’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 		$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

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