T
CVGW

Transce3nd’s Calavo Growers CVGW Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-14
Closed -$372 – 357
2025
Q2 		$372 Hold
14
– – ﹤0.01% 1124
2025
Q1 		$336 Hold
14
– – ﹤0.01% 1086
2024
Q4 		$357 Buy
+14
New +$381 ﹤0.01% 1350

Other funds holding CVGW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Transce3nd's CVGW Position: Q3 2025 in Review

Transce3nd sold out of Calavo Growers (CVGW) in Q3 2025, closing a stake of 14 shares — an estimated $372 sold.

Transce3nd first reported a position in CVGW in Q4 2024 and held it in 3 quarters. The position peaked at $372 in Q2 2025. 167 funds tracked by Wall St. Rank hold CVGW as of Q3 2025.

  • Transce3nd reported no remaining Calavo Growers position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 14 Calavo Growers shares in Q3 2025, an estimated $372.
  • Transce3nd first reported a position in Calavo Growers in Q4 2024 and held it in 3 quarters.
  • Transce3nd's Calavo Growers position peaked at $372 in Q2 2025.
  • 167 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.