Position in AVO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,517,138
+$2,082,044 QoQ
Shares Held
255,606
+106.6% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVO Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $112,706,961 across 9 Food Distribution names. AVO ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
1,077,396 | $76,850,656 | |
| 2 | UNFI |
United Natural Foods Inc
|
237,243 | $10,690,169 | |
| 3 | USFD |
US Foods Holding Corp.
|
101,876 | $9,393,985 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
131,295 | $7,805,487 | |
| 5 | AVO |
Mission Produce, Inc.
This page
|
255,606 | $3,517,138 | |
| 6 | ANDE |
Andersons, Inc.
|
37,690 | $2,705,388 | |
| 7 | PFGC |
Performance Food Group Co
|
18,995 | $1,627,111 | |
| 8 | CVGW |
Calavo Growers Inc
|
3,925 | $101,225 |
All Filings in AVO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,517,138 | 255,606 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,435,094 | 123,715 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $142,761 | 11,877 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $57,674 | 4,921 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,829 | 5,041 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $201,194 | 14,001 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||