Renaissance Technologies’s Calavo Growers CVGW Stock Holding History

Renaissance Technologies’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	$4.46M	Sell	173,078 -25,300	-13%	-$634K	0.01%	1442
2025 Q4	$4.31M	Sell	198,378 -75,542	-28%	-$1.68M	0.01%	1390
2025 Q3	$7.05M	Sell	273,920 -55,554	-17%	-$1.5M	0.01%	1292
2025 Q2	$8.76M	Buy	329,474 +38,754	+13%	+$1.01M	0.01%	1142
2025 Q1	$6.97M	Buy	290,720 +15,000	+5%	+$352K	0.01%	1217
2024 Q4	$7.03M	Sell	275,720 -32,900	-11%	-$895K	0.01%	1230
2024 Q3	$8.8M	Buy	308,620 +75,100	+32%	+$1.83M	0.01%	1107
2024 Q2	$5.3M	Sell	233,520 -14,680	-6%	-$385K	0.01%	1259
2024 Q1	$6.9M	Sell	248,200 -99,620	-29%	-$2.79M	0.01%	1208
2023 Q4	$10.2M	Buy	347,820 +2,500	+0.7%	+$64.4K	0.02%	938
2023 Q3	$8.71M	Buy	345,320 +3,120	+0.9%	+$101K	0.01%	1001
2023 Q2	$9.93M	Sell	342,200 -58,520	-15%	-$1.82M	0.01%	1030
2023 Q1	$11.5M	Buy	400,720 +25,100	+7%	+$753K	0.02%	1017
2022 Q4	$11M	Sell	375,620 -3,580	-0.9%	-$120K	0.02%	1036
2022 Q3	$12M	Sell	379,200 -41,300	-10%	-$1.66M	0.02%	931
2022 Q2	$17.5M	Buy	420,500 +3,900	+0.9%	+$141K	0.02%	798
2022 Q1	$15.2M	Sell	416,600 -59,320	-12%	-$2.42M	0.02%	907
2021 Q4	$20.2M	Sell	475,920 -17,236	-3%	-$706K	0.03%	713
2021 Q3	$18.9M	Buy	493,156 +56,836	+13%	+$2.84M	0.02%	706
2021 Q2	$27.7M	Buy	436,320 +4,120	+1%	+$303K	0.03%	574
2021 Q1	$33.6M	Sell	432,200 -109,320	-20%	-$8.38M	0.04%	513
2020 Q4	$37.6M	Sell	541,520 -13,800	-2%	-$973K	0.04%	461
2020 Q3	$36.8M	Sell	555,320 -34,500	-6%	-$2.17M	0.04%	477
2020 Q2	$37.1M	Buy	589,820 +73,700	+14%	+$4.42M	0.03%	522
2020 Q1	$29.8M	Buy	516,120 +74,700	+17%	+$5.27M	0.03%	581
2019 Q4	$40M	Buy	441,420 +122,500	+38%	+$10.9M	0.03%	632
2019 Q3	$30.4M	Buy	318,920 +202,720	+174%	+$18.6M	0.03%	733
2019 Q2	$11.2M	Sell	116,200 -31,600	-21%	-$2.95M	0.01%	1322
2019 Q1	$12.4M	Sell	147,800 -3,920	-3%	-$318K	0.01%	1245
2018 Q4	$11.1M	Buy	151,720 +71,620	+89%	+$6.69M	0.01%	1244
2018 Q3	$7.74M	Buy	80,100 +33,200	+71%	+$3.28M	0.01%	1519
2018 Q2	$4.51M	Buy	46,900 +36,200	+338%	+$3.37M	﹤0.01%	1852
2018 Q1	$987K	Sell	10,700 -13,420	-56%	-$1.17M	﹤0.01%	2666
2017 Q4	$2.04M	Sell	24,120 -17,400	-42%	-$1.28M	﹤0.01%	2336
2017 Q3	$3.04M	Buy	+41,520	New	+$2.94M	﹤0.01%	2067
2017 Q2	–	Sell	-142,320	Closed	-$8.63M	–	3212
2017 Q1	$8.63M	Sell	142,320 -102,200	-42%	-$5.9M	0.01%	1342
2016 Q4	$15M	Buy	244,520 +157,800	+182%	+$9.6M	0.02%	962
2016 Q3	$5.67M	Buy	86,720 +44,620	+106%	+$2.89M	0.01%	1518
2016 Q2	$2.82M	Buy	+42,100	New	+$2.5M	0.01%	1984
2016 Q1	–	Sell	-60,400	Closed	-$2.96M	–	3395
2015 Q4	$2.96M	Sell	60,400 -28,300	-32%	-$1.44M	0.01%	1854
2015 Q3	$3.96M	Sell	88,700 -36,300	-29%	-$1.89M	0.01%	1548
2015 Q2	$6.49M	Sell	125,000 -50,300	-29%	-$2.62M	0.01%	1266
2015 Q1	$9.01M	Buy	175,300 +27,900	+19%	+$1.25M	0.02%	999
2014 Q4	$6.97M	Buy	147,400 +63,900	+77%	+$2.93M	0.02%	1078
2014 Q3	$3.77M	Buy	83,500 +24,900	+42%	+$945K	0.01%	1314
2014 Q2	$1.98M	Sell	58,600 -14,200	-20%	-$464K	﹤0.01%	1733
2014 Q1	$2.59M	Buy	72,800 +4,100	+6%	+$130K	0.01%	1623
2013 Q4	$2.08M	Buy	68,700 +8,600	+14%	+$256K	0.01%	1732
2013 Q3	$1.82M	Buy	60,100 +14,600	+32%	+$402K	﹤0.01%	1717
2013 Q2	$1.24M	Buy	+45,500	New	+$1.31M	﹤0.01%	1829

Other funds holding CVGW

RCMNY

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return