Titelia

Funds holding Calavo Growers Inc

ISIN US1282461052 · United States

Fund holders
175
Of which ETFs
35 140 other funds
Value held
131.3M $
Share of capital
27.6 % of 17.9M shares on Feb 28, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 530,53013.7M $0.00 %2.97 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 412,15510.6M $0.01 %2.31 %as of Mar 31, 2026
Heartland Value Fund HEARTLAND GROUP INC. 400,00010.3M $1.06 %2.24 %as of Mar 31, 2026
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 325,0008.4M $0.22 %1.82 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 199,0585.3M $0.05 %1.11 %as of Feb 28, 2026
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 196,8605.3M $0.05 %1.10 %as of Feb 28, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 192,4135M $0.01 %1.08 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 167,5514.7M $0.01 %0.94 %as of Apr 30, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 130,5583.7M $0.02 %0.73 %as of Apr 30, 2026
iShares Russell 2000 Growth ETF iShares Trust 127,5703.3M $0.03 %0.71 %as of Mar 31, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 106,5403M $0.02 %0.60 %as of Apr 30, 2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 98,7002.5M $0.31 %0.55 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 96,5082.5M $0.13 %0.54 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 89,2442.4M $0.01 %0.50 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 83,4332.2M $0.01 %0.47 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 80,6332.2M $0.01 %0.45 %as of Feb 28, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 80,0742.3M $0.01 %0.45 %as of Apr 30, 2026
Nuance Mid Cap Value Fund Managed Portfolio Series 77,0512.2M $0.75 %0.43 %as of Apr 30, 2026
TETON Westwood Mighty Mites Fund Teton Westwood Funds 68,8001.8M $0.98 %0.38 %as of Mar 31, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 62,2361.8M $0.02 %0.35 %as of Apr 30, 2026
SmallCap Value Fund II Principal Funds, Inc 59,7511.7M $0.14 %0.33 %as of Apr 30, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 58,3261.6M $0.01 %0.33 %as of Apr 30, 2026
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 49,0001.4M $0.60 %0.27 %as of Apr 30, 2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 48,4081.3M $0.00 %0.27 %as of Feb 28, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 44,4451.3M $0.05 %0.25 %as of Apr 30, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 43,0371.1M $0.06 %0.24 %as of Mar 31, 2026
iShares Micro-Cap ETF iShares Trust 42,4071.1M $0.09 %0.24 %as of Mar 31, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 41,8561.2M $0.00 %0.23 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 40,0101.1M $0.04 %0.22 %as of Feb 28, 2026
AltShares Merger Arbitrage ETF AltShares Trust 39,3781.1M $1.02 %0.22 %as of Feb 28, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37,6651.1M $0.01 %0.21 %as of Apr 30, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 37,2201M $0.01 %0.21 %as of Apr 30, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 36,6391M $0.04 %0.20 %as of Apr 30, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 36,2661M $0.01 %0.20 %as of Apr 30, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 36,078968.3K $0.00 %0.20 %as of Feb 28, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 35,900963.6K $0.08 %0.20 %as of Feb 28, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 31,282839.6K $0.00 %0.18 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 28,814743.1K $0.02 %0.16 %as of Mar 31, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,457801.3K $0.00 %0.16 %as of Apr 30, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,934702.1K $0.00 %0.14 %as of Apr 30, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 24,429655.7K $0.00 %0.14 %as of Feb 28, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 23,774613.1K $0.00 %0.13 %as of Mar 31, 2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 22,800588K $0.10 %0.13 %as of Mar 31, 2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 22,479603.3K $0.23 %0.13 %as of Feb 28, 2026
NYLI Merger Arbitrage ETF New York Life Investments ETF Trust 21,836614.9K $0.25 %0.12 %as of Apr 30, 2026
AB All Market Total Return Portfolio AB PORTFOLIOS 21,392574.2K $0.13 %0.12 %as of Feb 28, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 19,534550.1K $0.01 %0.11 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 16,997438.4K $0.01 %0.10 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 14,524409K $0.00 %0.08 %as of Apr 30, 2026
Parvin Hedged Equity Solari World Fund MSS Series Trust 14,000375.8K $2.66 %0.08 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,967374.9K $0.03 %0.08 %as of Feb 28, 2026
WisdomTree U.S. High Dividend Fund WisdomTree Trust 13,226341.1K $0.02 %0.07 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 12,996335.2K $0.05 %0.07 %as of Mar 31, 2026
Nuance Concentrated Value Fund Managed Portfolio Series 12,646356.1K $0.83 %0.07 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 11,793304.1K $0.00 %0.07 %as of Mar 31, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 11,668300.9K $0.03 %0.07 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,654300.6K $0.02 %0.07 %as of Mar 31, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,917281.5K $0.03 %0.06 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,416293.3K $0.01 %0.06 %as of Apr 30, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 10,293276.3K $0.00 %0.06 %as of Feb 28, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 10,000257.9K $0.00 %0.06 %as of Mar 31, 2026
Avantis U.S. Equity ETF American Century ETF Trust 9,491254.7K $0.00 %0.05 %as of Feb 28, 2026
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 9,460244K $1.11 %0.05 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9,390242.2K $0.00 %0.05 %as of Mar 31, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 8,799247.8K $0.01 %0.05 %as of Apr 30, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 8,685244.6K $0.00 %0.05 %as of Apr 30, 2026
Small Cap Index Fund Northern Funds 8,295213.9K $0.02 %0.05 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 8,040207.4K $0.01 %0.04 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,922204.3K $0.00 %0.04 %as of Mar 31, 2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 7,600214K $0.00 %0.04 %as of Apr 30, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 7,291205.3K $0.00 %0.04 %as of Apr 30, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 7,251204.2K $0.01 %0.04 %as of Apr 30, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,792191.3K $0.00 %0.04 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 6,457173.3K $0.01 %0.04 %as of Feb 28, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6,440166.1K $0.01 %0.04 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,981154.2K $0.01 %0.03 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5,951167.6K $0.01 %0.03 %as of Apr 30, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5,820150.1K $0.02 %0.03 %as of Mar 31, 2026
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 5,701147K $0.00 %0.03 %as of Mar 31, 2026
PIMCO Global Core Asset Allocation Fund PIMCO Funds 5,100131.5K $0.04 %0.03 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4,832136.1K $0.00 %0.03 %as of Apr 30, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,647130.9K $0.02 %0.03 %as of Apr 30, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,383113K $0.00 %0.02 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4,267120.2K $0.00 %0.02 %as of Apr 30, 2026
iShares Russell 3000 ETF iShares Trust 4,189108K $0.00 %0.02 %as of Mar 31, 2026
PIMCO Global Managed Asset Allocation Portfolio PIMCO Variable Insurance Trust 4,100105.7K $0.04 %0.02 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,082105.3K $0.01 %0.02 %as of Mar 31, 2026
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 3,893100.4K $0.00 %0.02 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3,75296.8K $0.01 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,24683.7K $0.01 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,13380.8K $0.01 %0.02 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,07182.4K $0.03 %0.02 %as of Feb 28, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 3,00377.4K $0.04 %0.02 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2,96876.5K $0.00 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 2,96276.4K $0.01 %0.02 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,55271.9K $0.02 %0.01 %as of Apr 30, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,44568.9K $0.01 %0.01 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,37061.1K $0.01 %0.01 %as of Mar 31, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,33665.8K $0.00 %0.01 %as of Apr 30, 2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2,31465.2K $0.08 %0.01 %as of Apr 30, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Parvin Hedged Equity Solari World Fund MSS Series Trust 2.66 %as of Feb 28, 2026
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 1.11 %as of Mar 31, 2026
Heartland Value Fund HEARTLAND GROUP INC. 1.06 %as of Mar 31, 2026
AltShares Merger Arbitrage ETF AltShares Trust 1.02 %as of Feb 28, 2026
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0.98 %as of Mar 31, 2026
Nuance Concentrated Value Fund Managed Portfolio Series 0.83 %as of Apr 30, 2026
Nuance Mid Cap Value Fund Managed Portfolio Series 0.75 %as of Apr 30, 2026
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 0.60 %as of Apr 30, 2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.31 %as of Mar 31, 2026
NYLI Merger Arbitrage ETF New York Life Investments ETF Trust 0.25 %as of Apr 30, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2175-34,935,037+0.2 %
2026Q1178-134,923,451+1.8 %
2025Q4191+34,838,554-10.8 %
2025Q3188+135,423,160+7.2 %
2025Q2175+85,059,862-6.7 %
2025Q1167-25,421,511+1.0 %
2024Q4169-175,369,107-24.5 %
2024Q3186-67,115,618-7.2 %
2024Q2192-37,671,109-1.5 %
2024Q1195-87,784,208-0.6 %
2023Q42037,827,848

Institutional managers

148 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Rubric Capital Management LP1,416,66236.5M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.1,267,05427.6M $as of Mar 31, 2026
BlackRock, Inc.1,248,07832.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP761,20119.6M $as of Mar 31, 2026
Magnetar Financial LLC671,27217.3M $as of Mar 31, 2026
Fourth Sail Capital LP631,03716.3M $as of Mar 31, 2026
NUANCE INVESTMENTS, LLC569,62714.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/535,98513.8M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL479,00012.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC417,50910.8M $as of Mar 31, 2026
HEARTLAND ADVISORS INC400,00010.3M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC386,08010M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC377,5259.7M $as of Mar 31, 2026
Qube Research & Technologies Ltd375,2429.7M $as of Mar 31, 2026
CITIGROUP INC365,2759.4M $as of Mar 31, 2026
STATE STREET CORP352,4169.1M $as of Mar 31, 2026
National Philanthropic Trust325,0008.4M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC247,4726.4M $as of Mar 31, 2026
Squarepoint Ops LLC221,5295.7M $as of Mar 31, 2026
CANNELL CAPITAL LLC199,7505.2M $as of Mar 31, 2026
CAXTON ASSOCIATES LLP184,2754.8M $as of Mar 31, 2026
JPMORGAN CHASE & CO178,7494.6M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC173,0784.5M $as of Mar 31, 2026
Bank of New York Mellon Corp167,2844.3M $as of Mar 31, 2026
Polar Asset Management Partners Inc.160,0004.1M $as of Mar 31, 2026

Declared shareholders of Calavo Growers Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Rubric Capital Management LP and 1 other7.93 %1,416,662as of Mar 31, 2026 · SCHEDULE 13G
AllianceBernstein L.P. 7.10 %1,267,054as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Calavo Growers Inc". https://titelia.com/en/stocks/calavo-growers-inc-US1282461052