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Ballast Asset Management’s Cavco Industries CVCO Stock Holding History

Ballast 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 		$5.87M Buy
12,117
+305
+3% +$173K 2.61% 7
2025
Q4 		$6.98M Sell
11,812
-427
-3% -$242K 3.3% 5
2025
Q3 		$7.11M Buy
12,239
+81
+0.7% +$39.6K 3.24% 5
2025
Q2 		$5.28M Sell
12,158
-3,753
-24% -$1.76M 2.75% 9
2025
Q1 		$8.27M Buy
15,911
+234
+1% +$118K 4.36% 3
2024
Q4 		$7M Sell
15,677
-546
-3% -$251K 3.47% 4
2024
Q3 		$6.95M Sell
16,223
-234
-1% -$92.3K 3.55% 4
2024
Q2 		$5.7M Buy
16,457
+1,008
+7% +$367K 3.09% 7
2024
Q1 		$6.17M Buy
15,449
+5,409
+54% +$1.92M 3.34% 5
2023
Q4 		$3.48M Buy
10,040
+3,197
+47% +$911K 2.21% 16
2023
Q3 		$1.82M Buy
+6,843
New +$1.92M 1.69% 32

Other funds holding CVCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ballast Asset Management increased its Cavco Industries (CVCO) stake by 2.6% in Q1 2026, buying an estimated $173K and bringing the position to 12,117 shares worth $5.87M. The position accounts for 2.61% of the portfolio, ranked #7.

Ballast Asset Management first reported a position in CVCO in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.27M in Q1 2025. 343 funds tracked by Wall St. Rank hold CVCO as of Q1 2026.

  • Ballast Asset Management held 12,117 shares of Cavco Industries worth $5.87M as of Q1 2026.
  • Ballast Asset Management bought 305 Cavco Industries shares in Q1 2026, an estimated $173K.
  • Cavco Industries made up 2.61% of Ballast Asset Management's portfolio in Q1 2026, its #7 holding.
  • Ballast Asset Management first reported a position in Cavco Industries in Q3 2023 and has held it in 11 quarters since.
  • Ballast Asset Management's Cavco Industries position peaked at $8.27M in Q1 2025.
  • 343 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2026.

Based on Ballast Asset Management's 13F filing for Q1 2026, filed 7 May 2026.