Assenagon Asset Management
CVCO icon

Assenagon Asset Management’s Cavco Industries CVCO Stock Holding History

Assenagon Asset 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
Q1 		– Sell
-1,755
Closed -$1.04M – 1139
2025
Q4 		$1.04M Buy
+1,755
New +$994K ﹤0.01% 931
2025
Q3 		– Sell
-5,379
Closed -$2.34M – 1194
2025
Q2 		$2.34M Sell
5,379
-20,618
-79% -$9.66M ﹤0.01% 747
2025
Q1 		$13.5M Sell
25,997
-5,318
-17% -$2.67M 0.02% 380
2024
Q4 		$14M Sell
31,315
-29,520
-49% -$13.6M 0.02% 422
2024
Q3 		$26.1M Buy
60,835
+57,278
+1,610% +$22.6M 0.05% 281
2024
Q2 		$1.23M Sell
3,557
-20,037
-85% -$7.29M ﹤0.01% 1041
2024
Q1 		$9.42M Buy
23,594
+22,603
+2,281% +$8M 0.02% 446
2023
Q4 		$344K Buy
+991
New +$282K ﹤0.01% 1307
2023
Q1 		– Sell
-45,548
Closed -$10.3M – 1430
2022
Q4 		$10.3M Sell
45,548
-1,032
-2% -$229K 0.04% 370
2022
Q3 		$9.58M Sell
46,580
-873
-2% -$207K 0.04% 348
2022
Q2 		$9.3M Sell
47,453
-747
-2% -$166K 0.03% 385
2022
Q1 		$11.6M Buy
48,200
+20,237
+72% +$5.58M 0.03% 331
2021
Q4 		$8.88M Buy
27,963
+10,614
+61% +$2.96M 0.03% 358
2021
Q3 		$4.11M Sell
17,349
-5
-0% -$1.2K 0.01% 489
2021
Q2 		$3.86M Sell
17,354
-11,484
-40% -$2.5M 0.01% 538
2021
Q1 		$6.51M Buy
28,838
+1,500
+5% +$313K 0.03% 440
2020
Q4 		$4.8M Sell
27,338
-1,142
-4% -$212K 0.02% 358
2020
Q3 		$5.13M Sell
28,480
-8,929
-24% -$1.7M 0.03% 323
2020
Q2 		$7.21M Buy
37,409
+25,488
+214% +$4.18M 0.05% 247
2020
Q1 		$1.73M Buy
+11,921
New +$2.34M 0.01% 394

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

Assenagon Asset Management's CVCO Position: Q1 2026 in Review

Assenagon Asset Management sold out of Cavco Industries (CVCO) in Q1 2026, closing a stake of 1,755 shares — an estimated $1.04M sold.

Assenagon Asset Management first reported a position in CVCO in Q1 2020 and held it in 20 quarters. The position peaked at $26.1M in Q3 2024. 343 funds tracked by Wall St. Rank hold CVCO as of Q1 2026.

  • Assenagon Asset Management reported no remaining Cavco Industries position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 1,755 Cavco Industries shares in Q1 2026, an estimated $1.04M.
  • Assenagon Asset Management first reported a position in Cavco Industries in Q1 2020 and held it in 20 quarters.
  • Assenagon Asset Management's Cavco Industries position peaked at $26.1M in Q3 2024.
  • 343 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.