Y-Intercept (HK)’s Calavo Growers CVGW Stock Holding History

Y-Intercept (HK)’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	–	Sell	-57,171	Closed	-$1.24M	–	1641
2025 Q4	$1.24M	Buy	+57,171	New	+$1.27M	0.03%	876
2025 Q1	–	Sell	-12,950	Closed	-$330K	–	1277
2024 Q4	$330K	Buy	+12,950	New	+$352K	0.02%	900
2023 Q4	–	Sell	-9,135	Closed	-$230K	–	1299
2023 Q3	$230K	Buy	+9,135	New	+$297K	0.02%	869
2023 Q2	–	Sell	-10,597	Closed	-$305K	–	1345
2023 Q1	$305K	Buy	+10,597	New	+$318K	0.04%	769
2022 Q4	–	Sell	-7,184	Closed	-$228K	–	1057
2022 Q3	$228K	Buy	+7,184	New	+$288K	0.02%	780

Other funds holding CVGW

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

FSC

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Y-Intercept (HK)'s CVGW Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Calavo Growers (CVGW) in Q1 2026, closing a stake of 57,171 shares — an estimated $1.24M sold.

Y-Intercept (HK) first reported a position in CVGW in Q3 2022 and held it in 5 quarters. The position peaked at $1.24M in Q4 2025. 155 funds tracked by Wall St. Rank hold CVGW as of Q1 2026.

Y-Intercept (HK) reported no remaining Calavo Growers position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 57,171 Calavo Growers shares in Q1 2026, an estimated $1.24M.
Y-Intercept (HK) first reported a position in Calavo Growers in Q3 2022 and held it in 5 quarters.
Y-Intercept (HK)'s Calavo Growers position peaked at $1.24M in Q4 2025.
155 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.