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AVO — MISSION PRODUCE INC · All Fund Holders
Funds holding (latest): 38 · Reported value held: $173.57M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.78M | $56.30M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.87M | $33.31M | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 1.52M | $17.92M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 889.41K | $12.24M | 0.02% | Add |
| Renaissance Technologies history | Q2 2026 | 614.40K | $7.24M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 545.83K | $6.44M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 539.25K | $6.36M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 453.39K | $5.35M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 438.55K | $5.17M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 286.82K | $3.38M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 229.74K | $2.71M | 0.00% | Add |
| Lazard Asset Management history | Q4 2025 | 165.86K | $1.92M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 159.52K | $1.88M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 111.67K | $1.32M | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 80.52K | $1.11M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 88.95K | $1.05M | 0.00% | Add |
| Prudential Financial history | Q4 2025 | 74.31K | $862.05K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 68.64K | $809.28K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 67.12K | $791.36K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 60.95K | $718.61K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 59.04K | $712.06K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 58.72K | $692.25K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 57.37K | $676.33K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 51.66K | $609.06K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 47.07K | $554.93K | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 45.11K | $523.25K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 44.05K | $519.38K | 0.00% | Add |
| Moore Capital Management history | Q1 2026 | 35.00K | $481.60K | 0.01% | New |
| Principal Global Investors history | Q2 2026 | 37.51K | $442.23K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 34.51K | $406.84K | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 20.30K | $239.38K | 0.00% | New |
| Janus Henderson Group history | Q4 2025 | 18.21K | $211.05K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 16.67K | $196.55K | 0.00% | Add |
| Amundi US history | Q1 2026 | 13.97K | $192.19K | 0.00% | New |
| CPP Investments history | Q4 2025 | 12.60K | $146.16K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.13K | $84.05K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 769 | $9.07K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 45.84K | $541 | 0.00% | Add |