XT
CVGW

XTX Topco’s Calavo Growers CVGW Stock Holding History

XTX Topco’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 		$236K Sell
9,162
-1,529
-14% -$38.3K ﹤0.01% 2709
2025
Q4 		$233K Sell
10,691
-7,915
-43% -$176K 0.01% 2283
2025
Q3 		$479K Buy
18,606
+6,213
+50% +$168K 0.02% 1110
2025
Q2 		$330K Buy
+12,393
New +$324K 0.01% 1362
2025
Q1 		– Sell
-18,562
Closed -$473K – 2535
2024
Q4 		$473K Sell
18,562
-16,719
-47% -$455K 0.04% 805
2024
Q3 		$1.01M Buy
+35,281
New +$862K 0.07% 425
2023
Q4 		– Sell
-15,454
Closed -$390K – 1689
2023
Q3 		$390K Buy
+15,454
New +$502K 0.07% 551
2023
Q1 		– Sell
-9,075
Closed -$267K – 1348
2022
Q4 		$267K Buy
+9,075
New +$304K 0.06% 672

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