Almitas Capital’s Cavco Industries CVCO Stock Holding History

Almitas Capital’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
2026 Q2	$609K	Hold	992	–	–	0.15%	71
2026 Q1	$480K	Hold	992	–	–	0.11%	77
2025 Q4	$586K	Buy	+992	New	+$562K	0.13%	75

Other funds holding CVCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Almitas Capital's CVCO Position: Q2 2026 in Review

Almitas Capital held its Cavco Industries (CVCO) position steady in Q2 2026 at 992 shares worth $609K. The position accounts for 0.15% of the portfolio, ranked #71.

Almitas Capital first reported a position in CVCO in Q4 2025 and has held it in 3 quarters since. 359 funds tracked by Wall St. Rank hold CVCO as of Q2 2026.

Almitas Capital held 992 shares of Cavco Industries worth $609K as of Q2 2026.
Almitas Capital left its Cavco Industries share count unchanged in Q2 2026.
Cavco Industries made up 0.15% of Almitas Capital's portfolio in Q2 2026, its #71 holding.
Almitas Capital first reported a position in Cavco Industries in Q4 2025 and has held it in 3 quarters since.
359 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.