AXQ Capital’s Cavco Industries CVCO Stock Holding History

AXQ 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
2025 Q3	–	Sell	-946	Closed	-$411K	–	631
2025 Q2	$411K	Buy	+946	New	+$443K	0.13%	265

Other funds holding CVCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

AXQ Capital's CVCO Position: Q3 2025 in Review

AXQ Capital sold out of Cavco Industries (CVCO) in Q3 2025, closing a stake of 946 shares — an estimated $411K sold.

AXQ Capital first reported a position in CVCO in Q2 2025 and held it in 1 quarter. The position peaked at $411K in Q2 2025. 325 funds tracked by Wall St. Rank hold CVCO as of Q3 2025.

AXQ Capital reported no remaining Cavco Industries position as of Q3 2025 after selling out during the quarter.
AXQ Capital sold 946 Cavco Industries shares in Q3 2025, an estimated $411K.
AXQ Capital first reported a position in Cavco Industries in Q2 2025 and held it in 1 quarter.
AXQ Capital's Cavco Industries position peaked at $411K in Q2 2025.
325 funds tracked by Wall St. Rank held Cavco Industries as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.