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Bailard’s Cavco Industries CVCO Stock Holding History

Bailard’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 		$289K Hold
470
– – 0.01% 649
2026
Q1 		$228K Buy
+470
New +$267K 0.01% 682

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

Bailard's CVCO Position: Q2 2026 in Review

Bailard held its Cavco Industries (CVCO) position steady in Q2 2026 at 470 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #649.

Bailard first reported a position in CVCO in Q1 2026 and has held it in 2 quarters since. 356 funds tracked by Wall St. Rank hold CVCO as of Q2 2026.

  • Bailard held 470 shares of Cavco Industries worth $289K as of Q2 2026.
  • Bailard left its Cavco Industries share count unchanged in Q2 2026.
  • Cavco Industries made up 0.01% of Bailard's portfolio in Q2 2026, its #649 holding.
  • Bailard first reported a position in Cavco Industries in Q1 2026 and has held it in 2 quarters since.
  • 356 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.