Squarepoint’s Mission Produce AVO Stock Holding History

Squarepoint’s Portfolio AVO Stock Details AVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.84M	Buy	+240,553	New	+$3.04M	﹤0.01%	2055
2025 Q2	–	Sell	-43,797	Closed	-$459K	–	4478
2025 Q1	$459K	Sell	43,797 -24,625	-36%	-$287K	﹤0.01%	3383
2024 Q4	$983K	Buy	68,422 +18,431	+37%	+$238K	﹤0.01%	3084
2024 Q3	$641K	Buy	+49,991	New	+$554K	﹤0.01%	2928
2023 Q2	–	Sell	-11,399	Closed	-$127K	–	3551
2023 Q1	$127K	Sell	11,399 -12,994	-53%	-$152K	﹤0.01%	2926
2022 Q4	$283K	Buy	+24,393	New	+$375K	﹤0.01%	2611
2022 Q1	–	Sell	-21,026	Closed	-$330K	–	2807
2021 Q4	$330K	Buy	+21,026	New	+$391K	﹤0.01%	2396
2021 Q3	–	Sell	-16,576	Closed	-$343K	–	2896
2021 Q2	$343K	Buy	+16,576	New	+$339K	﹤0.01%	2422

Other funds holding AVO

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PWM

Platform Wealth Management Holladay, Utah $273M AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Squarepoint's AVO Position: Q2 2026 in Review

Squarepoint opened a new position in Mission Produce (AVO) in Q2 2026: 240,553 shares worth $2.84M. The stake represents ﹤0.01% of the portfolio and ranks #2055 among its holdings. This is a return to the name: Squarepoint previously reported a position in AVO as recently as Q1 2025.

Squarepoint first reported a position in AVO in Q2 2021 and has held it in 8 quarters since. 171 funds tracked by Wall St. Rank hold AVO as of Q2 2026.

Squarepoint held 240,553 shares of Mission Produce worth $2.84M as of Q2 2026.
Mission Produce was a new Squarepoint position in Q2 2026.
Mission Produce made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2055 holding.
Squarepoint first reported a position in Mission Produce in Q2 2021 and has held it in 8 quarters since.
171 funds tracked by Wall St. Rank held Mission Produce as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.