VanEck Associates
CVGW

VanEck Associates’s Calavo Growers CVGW Stock Holding History

VanEck 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 		$119K Buy
4,624
+286
+7% +$7.16K ﹤0.01% 1294
2025
Q4 		$94K Buy
4,338
+690
+19% +$15.3K ﹤0.01% 1327
2025
Q3 		$94K Buy
3,648
+685
+23% +$18.5K ﹤0.01% 1327
2025
Q2 		$79K Sell
2,963
-23
-0.8% -$601 ﹤0.01% 1312
2025
Q1 		$72K Buy
2,986
+444
+17% +$10.4K ﹤0.01% 1294
2024
Q4 		$65K Buy
2,542
+1,039
+69% +$28.3K ﹤0.01% 1288
2024
Q3 		$41K Sell
1,503
-559
-27% -$13.7K ﹤0.01% 1281
2024
Q2 		$47K Buy
2,062
+102
+5% +$2.67K ﹤0.01% 1291
2024
Q1 		$55K Buy
1,960
+188
+11% +$5.28K ﹤0.01% 1277
2023
Q4 		$52K Sell
1,772
-218
-11% -$5.62K ﹤0.01% 1285
2023
Q3 		$50K Buy
1,990
+51
+3% +$1.66K ﹤0.01% 1283
2023
Q2 		$56K Sell
1,939
-235
-11% -$7.29K ﹤0.01% 1297
2023
Q1 		$63K Buy
2,174
+313
+17% +$9.39K ﹤0.01% 1293
2022
Q4 		$55K Buy
1,861
+122
+7% +$4.09K ﹤0.01% 1306
2022
Q3 		$55K Buy
1,739
+289
+20% +$11.6K ﹤0.01% 1256
2022
Q2 		$60K Buy
+1,450
New +$52.5K ﹤0.01% 1275

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