4D Advisors’s Cavco Industries CVCO Stock Holding History

4D Advisors’s Portfolio CVCO Stock Details CVCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,500	Closed	-$4.36M	–	39
2025 Q3	$4.36M	Buy	+7,500	New	+$3.67M	2.32%	21

Other funds holding CVCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

4D Advisors's CVCO Position: Q4 2025 in Review

4D Advisors sold out of Cavco Industries (CVCO) in Q4 2025, closing a stake of 7,500 shares — an estimated $4.36M sold.

4D Advisors first reported a position in CVCO in Q3 2025 and held it in 1 quarter. The position peaked at $4.36M in Q3 2025. 353 funds tracked by Wall St. Rank hold CVCO as of Q4 2025.

4D Advisors reported no remaining Cavco Industries position as of Q4 2025 after selling out during the quarter.
4D Advisors sold 7,500 Cavco Industries shares in Q4 2025, an estimated $4.36M.
4D Advisors first reported a position in Cavco Industries in Q3 2025 and held it in 1 quarter.
4D Advisors's Cavco Industries position peaked at $4.36M in Q3 2025.
353 funds tracked by Wall St. Rank held Cavco Industries as of Q4 2025.

Based on 4D Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.