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Atom Investors’s Cavco Industries CVCO Stock Holding History

Atom Investors’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 		$1.13M Sell
1,835
-4,104
-69% -$2.18M 0.1% 322
2026
Q1 		$2.88M Buy
+5,939
New +$3.37M 0.21% 170
2025
Q2 		– Sell
-9,556
Closed -$4.97M – 643
2025
Q1 		$4.97M Sell
9,556
-2,959
-24% -$1.49M 0.61% 38
2024
Q4 		$5.58M Sell
12,515
-5,167
-29% -$2.37M 0.69% 24
2024
Q3 		$7.57M Buy
+17,682
New +$6.98M 0.79% 22
2023
Q4 		– Sell
-974
Closed -$259K – 472
2023
Q3 		$259K Sell
974
-3,595
-79% -$1.01M 0.06% 338
2023
Q2 		$1.35M Buy
4,569
+2,411
+112% +$693K 0.51% 38
2023
Q1 		$686K Buy
+2,158
New +$597K 0.37% 72
2022
Q3 		– Sell
-2,288
Closed -$448K – 310
2022
Q2 		$448K Buy
+2,288
New +$509K 0.2% 123
2020
Q4 		– Sell
-1,789
Closed -$323K – 418
2020
Q3 		$323K Buy
+1,789
New +$341K 0.03% 284

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

Atom Investors's CVCO Position: Q2 2026 in Review

Atom Investors reduced its Cavco Industries (CVCO) stake by 69% in Q2 2026, selling an estimated $2.18M and leaving 1,835 shares worth $1.13M. The position accounts for 0.1% of the portfolio, ranked #322.

Atom Investors first reported a position in CVCO in Q3 2020 and has held it in 10 quarters since. The position peaked at $7.57M in Q3 2024. 356 funds tracked by Wall St. Rank hold CVCO as of Q2 2026.

  • Atom Investors held 1,835 shares of Cavco Industries worth $1.13M as of Q2 2026.
  • Atom Investors sold 4,104 Cavco Industries shares in Q2 2026, an estimated $2.18M.
  • Cavco Industries made up 0.1% of Atom Investors's portfolio in Q2 2026, its #322 holding.
  • Atom Investors first reported a position in Cavco Industries in Q3 2020 and has held it in 10 quarters since.
  • Atom Investors's Cavco Industries position peaked at $7.57M in Q3 2024.
  • 356 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.