Calavo Growers, Inc.
US ˙ NasdaqGS ˙ US1282461052
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityCVGW / Calavo Growers, Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership375,242 shares
Latest Disclosed Value $ 9,677,491
Qube Research & Technologies Ltd reports 27.02% increase in ownership of CVGW / Calavo Growers, Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 375,242 shares of Calavo Growers, Inc. (US:CVGW) valued at $9,677,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 295,411 shares of Calavo Growers, Inc.. This represents a change in shares of 27.02% during the quarter. The current value of the position is $9,790,064 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CALAVO GROWERS COM 128246105 375,242 79,831 27.02 9,677 50.61 0.0108
2026-02-17 2025-12-31 13F CALAVO GROWERS COM 128246105 295,411 122,883 71.22 6,425 44.71 0.0065
2025-11-14 2025-09-30 13F CALAVO GROWERS COM 128246105 172,528 26,353 18.03 4,441 14.26 0.0046
2025-08-14 2025-06-30 13F CALAVO GROWERS COM 128246105 146,175 -29,923 -16.99 3,887 -8.00 0.0039
2025-05-15 2025-03-31 13F CALAVO GROWERS COM 128246105 176,098 25,779 17.15 4,225 10.20 0.0049
2025-02-14 2024-12-31 13F CALAVO GROWERS COM 128246105 150,319 29,652 24.57 3,833 11.36 0.0050
2024-11-14 2024-09-30 13F CALAVO GROWERS COM 128246105 120,667 120,667 3,443 0.0051
2021-11-12 2021-09-30 13F CALAVO GROWERS COM 128246105 0 -11,691 -100.00 0 -100.00
2021-08-13 2021-06-30 13F CALAVO GROWERS COM 128246105 11,691 11,691 741 0.0084
2020-05-15 2020-03-31 13F CALAVO GROWERS COM 128246105 0 -3,759 -100.00 0 -100.00
2020-02-13 2019-12-31 13F CALAVO GROWERS COM 128246105 3,759 3,759 341 0.0107
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.