Aquatic Capital Management’s Cavco Industries CVCO Stock Holding History

Aquatic Capital Management’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	$1.11M	Sell	1,812 -786	-30%	-$417K	0.04%	532
2026 Q1	$1.26M	Buy	+2,598	New	+$1.47M	0.04%	512
2024 Q3	–	Sell	-320	Closed	-$111K	–	1216
2024 Q2	$111K	Buy	+320	New	+$116K	﹤0.01%	874
2023 Q4	–	Sell	-120	Closed	-$32K	–	1384
2023 Q3	$32K	Buy	+120	New	+$33.7K	﹤0.01%	1021
2023 Q2	–	Sell	-400	Closed	-$127K	–	1418
2023 Q1	$127K	Sell	400 -400	-50%	-$111K	0.01%	693
2022 Q4	$181K	Sell	800 -300	-27%	-$66.6K	0.01%	757
2022 Q3	$226K	Buy	+1,100	New	+$261K	0.02%	586
2022 Q2	–	Sell	-100	Closed	-$24K	–	1265
2022 Q1	$24K	Buy	+100	New	+$27.6K	0.04%	452

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

Aquatic Capital Management's CVCO Position: Q2 2026 in Review

Aquatic Capital Management reduced its Cavco Industries (CVCO) stake by 30% in Q2 2026, selling an estimated $417K and leaving 1,812 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #532.

Aquatic Capital Management first reported a position in CVCO in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.26M in Q1 2026. 356 funds tracked by Wall St. Rank hold CVCO as of Q2 2026.

Aquatic Capital Management held 1,812 shares of Cavco Industries worth $1.11M as of Q2 2026.
Aquatic Capital Management sold 786 Cavco Industries shares in Q2 2026, an estimated $417K.
Cavco Industries made up 0.04% of Aquatic Capital Management's portfolio in Q2 2026, its #532 holding.
Aquatic Capital Management first reported a position in Cavco Industries in Q1 2022 and has held it in 8 quarters since.
Aquatic Capital Management's Cavco Industries position peaked at $1.26M in Q1 2026.
356 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.