Arrowstreet Capital
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Arrowstreet Capital’s Cavco Industries CVCO Stock Holding History

Arrowstreet 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 		– Sell
-14,943
Closed -$8.83M – 1902
2025
Q4 		$8.83M Buy
+14,943
New +$8.47M 0.01% 960
2025
Q1 		– Sell
-14,569
Closed -$6.5M – 1848
2024
Q4 		$6.5M Buy
14,569
+9,478
+186% +$4.35M 0.01% 935
2024
Q3 		$2.18M Buy
+5,091
New +$2.01M ﹤0.01% 1208
2021
Q3 		– Sell
-3,189
Closed -$709K – 1638
2021
Q2 		$709K Buy
3,189
+989
+45% +$215K ﹤0.01% 1619
2021
Q1 		$496K Buy
+2,200
New +$458K ﹤0.01% 1996
2020
Q4 		– Sell
-2,900
Closed -$523K – 2329
2020
Q3 		$523K Buy
2,900
+900
+45% +$172K ﹤0.01% 2004
2020
Q2 		$386K Buy
+2,000
New +$328K ﹤0.01% 2032

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 $3.38T AUM 44.17% 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

Arrowstreet Capital's CVCO Position: Q1 2026 in Review

Arrowstreet Capital sold out of Cavco Industries (CVCO) in Q1 2026, closing a stake of 14,943 shares — an estimated $8.83M sold.

Arrowstreet Capital first reported a position in CVCO in Q2 2020 and held it in 7 quarters. The position peaked at $8.83M in Q4 2025. 346 funds tracked by Wall St. Rank hold CVCO as of Q1 2026.

  • Arrowstreet Capital reported no remaining Cavco Industries position as of Q1 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 14,943 Cavco Industries shares in Q1 2026, an estimated $8.83M.
  • Arrowstreet Capital first reported a position in Cavco Industries in Q2 2020 and held it in 7 quarters.
  • Arrowstreet Capital's Cavco Industries position peaked at $8.83M in Q4 2025.
  • 346 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.