AC
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Aristides Capital’s Cavco Industries CVCO Stock Holding History

Aristides 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
Q1 		$537K Buy
1,108
+206
+23% +$117K 0.18% 103
2025
Q4 		$533K Buy
902
+40
+5% +$22.7K 0.18% 102
2025
Q3 		$501K Sell
862
-258
-23% -$126K 0.15% 123
2025
Q2 		$487K Sell
1,120
-531
-32% -$249K 0.16% 103
2025
Q1 		$858K Buy
1,651
+531
+47% +$267K 0.32% 67
2024
Q4 		$500K Sell
1,120
-465
-29% -$214K 0.16% 108
2024
Q3 		$679K Sell
1,585
-114
-7% -$45K 0.28% 82
2024
Q2 		$588K Buy
1,699
+1,020
+150% +$371K 0.25% 103
2024
Q1 		$271K Buy
+679
New +$240K 0.11% 168

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State Street
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VCM
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VPM
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return