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CVCO icon

AlphaQuest’s Cavco Industries CVCO Stock Holding History

AlphaQuest’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
Q1 		– Sell
-1,498
Closed -$885K – 514
2025
Q4 		$885K Buy
1,498
+493
+49% +$279K 0.05% 492
2025
Q3 		$584K Sell
1,005
-2,264
-69% -$1.11M 0.04% 692
2025
Q2 		$1.42M Buy
3,269
+839
+35% +$393K 0.14% 182
2025
Q1 		$1.26M Buy
2,430
+1,497
+160% +$753K 0.14% 225
2024
Q4 		$416K Sell
933
-3,507
-79% -$1.61M 0.06% 561
2024
Q3 		$1.9M Buy
4,440
+1,751
+65% +$691K 0.17% 154
2024
Q2 		$931K Buy
+2,689
New +$978K 0.13% 262

Other funds holding CVCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaQuest's CVCO Position: Q1 2026 in Review

AlphaQuest sold out of Cavco Industries (CVCO) in Q1 2026, closing a stake of 1,498 shares — an estimated $885K sold.

AlphaQuest first reported a position in CVCO in Q2 2024 and held it in 7 quarters. The position peaked at $1.9M in Q3 2024. 343 funds tracked by Wall St. Rank hold CVCO as of Q1 2026.

  • AlphaQuest reported no remaining Cavco Industries position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,498 Cavco Industries shares in Q1 2026, an estimated $885K.
  • AlphaQuest first reported a position in Cavco Industries in Q2 2024 and held it in 7 quarters.
  • AlphaQuest's Cavco Industries position peaked at $1.9M in Q3 2024.
  • 343 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.