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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
Q2 		$947K Buy
1,541
+433
+39% +$230K 0.18% 104
2026
Q1 		$537K Buy
1,108
+206
+23% +$117K 0.12% 103
2025
Q4 		$533K Buy
902
+40
+5% +$22.7K 0.09% 102
2025
Q3 		$501K Sell
862
-258
-23% -$126K 0.07% 123
2025
Q2 		$487K Sell
1,120
-531
-32% -$249K 0.1% 103
2025
Q1 		$858K Buy
1,651
+531
+47% +$267K 0.25% 67
2024
Q4 		$500K Sell
1,120
-465
-29% -$214K 0.1% 108
2024
Q3 		$679K Sell
1,585
-114
-7% -$45K 0.21% 82
2024
Q2 		$588K Buy
1,699
+1,020
+150% +$371K 0.17% 103
2024
Q1 		$271K Buy
+679
New +$240K 0.1% 168

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
Geode Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Aristides Capital's CVCO Position: Q2 2026 in Review

Aristides Capital increased its Cavco Industries (CVCO) stake by 39% in Q2 2026, buying an estimated $230K and bringing the position to 1,541 shares worth $947K. The position accounts for 0.18% of the portfolio, ranked #104.

Aristides Capital first reported a position in CVCO in Q1 2024 and has held it in 10 quarters since. 360 funds tracked by Wall St. Rank hold CVCO as of Q2 2026.

  • Aristides Capital held 1,541 shares of Cavco Industries worth $947K as of Q2 2026.
  • Aristides Capital bought 433 Cavco Industries shares in Q2 2026, an estimated $230K.
  • Cavco Industries made up 0.18% of Aristides Capital's portfolio in Q2 2026, its #104 holding.
  • Aristides Capital first reported a position in Cavco Industries in Q1 2024 and has held it in 10 quarters since.
  • 360 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2026.

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