Brasada Capital Management’s Cavco Industries CVCO Stock Holding History

Brasada Capital 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	$4.7M	Buy	+9,775	New	+$5.55M	0.86%	51
2020 Q1	–	Sell	-11,297	Closed	-$2.21M	–	126
2019 Q4	$2.21M	Sell	11,297 -150	-1%	-$29.4K	0.55%	49
2019 Q3	$2.2M	Sell	11,447 -270	-2%	-$47.8K	0.59%	49
2019 Q2	$1.85M	Sell	11,717 -1,030	-8%	-$140K	0.49%	56
2019 Q1	$1.5M	Sell	12,747 -2,942	-19%	-$402K	0.45%	58
2018 Q4	$2.05M	Buy	15,689 +6,682	+74%	+$1.21M	0.68%	42
2018 Q3	$2.28M	Sell	9,007 -760	-8%	-$176K	0.63%	45
2018 Q2	$2.03M	Sell	9,767 -1,040	-10%	-$195K	0.62%	45
2018 Q1	$1.88M	Buy	10,807 +1,032	+11%	+$171K	0.58%	54
2017 Q4	$1.49M	Buy	+9,775	New	+$1.47M	0.5%	59

Other funds holding CVCO

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brasada Capital Management's CVCO Position: Q1 2026 in Review

Brasada Capital Management opened a new position in Cavco Industries (CVCO) in Q1 2026: 9,775 shares worth $4.7M. The stake represents 0.86% of the portfolio and ranks #51 among its holdings. This is a return to the name: Brasada Capital Management previously reported a position in CVCO as recently as Q4 2019.

Brasada Capital Management first reported a position in CVCO in Q4 2017 and has held it in 10 quarters since. 343 funds tracked by Wall St. Rank hold CVCO as of Q1 2026.

Brasada Capital Management held 9,775 shares of Cavco Industries worth $4.7M as of Q1 2026.
Cavco Industries was a new Brasada Capital Management position in Q1 2026.
Cavco Industries made up 0.86% of Brasada Capital Management's portfolio in Q1 2026, its #51 holding.
Brasada Capital Management first reported a position in Cavco Industries in Q4 2017 and has held it in 10 quarters since.
343 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2026.

Based on Brasada Capital Management's 13F filing for Q1 2026, filed 15 May 2026.