T. Rowe Price Associates
CVGW

T. Rowe Price Associates’s Calavo Growers CVGW Stock Holding History

T. Rowe Price Associates’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 		$301K Buy
11,638
+1,431
+14% +$35.8K ﹤0.01% 2681
2025
Q4 		$223K Sell
10,207
-7,804
-43% -$173K ﹤0.01% 2774
2025
Q3 		$464K Buy
18,011
+2,178
+14% +$58.8K ﹤0.01% 2385
2025
Q2 		$421K Buy
15,833
+836
+6% +$21.8K ﹤0.01% 2381
2025
Q1 		$360K Buy
14,997
+651
+5% +$15.3K ﹤0.01% 2388
2024
Q4 		$366K Buy
14,346
+991
+7% +$27K ﹤0.01% 2420
2024
Q3 		$382K Buy
13,355
+401
+3% +$9.79K ﹤0.01% 2366
2024
Q2 		$295K Buy
12,954
+135
+1% +$3.54K ﹤0.01% 2418
2024
Q1 		$357K Buy
12,819
+582
+5% +$16.3K ﹤0.01% 2350
2023
Q4 		$360K Buy
12,237
+462
+4% +$11.9K ﹤0.01% 2320
2023
Q3 		$298K Buy
11,775
+355
+3% +$11.5K ﹤0.01% 2336
2023
Q2 		$332K Buy
11,420
+275
+2% +$8.53K ﹤0.01% 2318
2023
Q1 		$321K Buy
11,145
+328
+3% +$9.84K ﹤0.01% 2316
2022
Q4 		$318K Buy
10,817
+2,380
+28% +$79.7K ﹤0.01% 2350
2022
Q3 		$268K Sell
8,437
-2,125
-20% -$85.3K ﹤0.01% 2429
2022
Q2 		$441K Sell
10,562
-619
-6% -$22.4K ﹤0.01% 2272
2022
Q1 		$408K Buy
11,181
+351
+3% +$14.3K ﹤0.01% 2435
2021
Q4 		$459K Buy
+10,830
New +$443K ﹤0.01% 2422

Other funds holding CVGW

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $9.84B AUM 190.63% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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

T. Rowe Price Associates's CVGW Position: Q1 2026 in Review

T. Rowe Price Associates increased its Calavo Growers (CVGW) stake by 14% in Q1 2026, buying an estimated $35.8K and bringing the position to 11,638 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #2681.

T. Rowe Price Associates first reported a position in CVGW in Q4 2021 and has held it in 18 quarters since. The position peaked at $464K in Q3 2025. 155 funds tracked by Wall St. Rank hold CVGW as of Q1 2026.

  • T. Rowe Price Associates held 11,638 shares of Calavo Growers worth $301K as of Q1 2026.
  • T. Rowe Price Associates bought 1,431 Calavo Growers shares in Q1 2026, an estimated $35.8K.
  • Calavo Growers made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2681 holding.
  • T. Rowe Price Associates first reported a position in Calavo Growers in Q4 2021 and has held it in 18 quarters since.
  • T. Rowe Price Associates's Calavo Growers position peaked at $464K in Q3 2025.
  • 155 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.