BAMCO Inc’s Cavco Industries CVCO Stock Holding History

BAMCO Inc’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	-37,078	Closed	-$21.9M	–	332
2025 Q4	$21.9M	Buy	+37,078	New	+$21M	0.06%	195

Other funds holding CVCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BAMCO Inc's CVCO Position: Q1 2026 in Review

BAMCO Inc sold out of Cavco Industries (CVCO) in Q1 2026, closing a stake of 37,078 shares — an estimated $21.9M sold.

BAMCO Inc first reported a position in CVCO in Q4 2025 and held it in 1 quarter. The position peaked at $21.9M in Q4 2025. 343 funds tracked by Wall St. Rank hold CVCO as of Q1 2026.

BAMCO Inc reported no remaining Cavco Industries position as of Q1 2026 after selling out during the quarter.
BAMCO Inc sold 37,078 Cavco Industries shares in Q1 2026, an estimated $21.9M.
BAMCO Inc first reported a position in Cavco Industries in Q4 2025 and held it in 1 quarter.
BAMCO Inc's Cavco Industries position peaked at $21.9M in Q4 2025.
343 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2026.

Based on BAMCO Inc's 13F filing for Q1 2026, filed 15 May 2026.