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Bridgewater Associates’s Cavco Industries CVCO Stock Holding History

Bridgewater Associates’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 		– Sell
-5,698
Closed -$2.76M – 1046
2026
Q1 		$2.76M Buy
5,698
+1,630
+40% +$925K 0.01% 583
2025
Q4 		$2.4M Buy
4,068
+1,578
+63% +$894K 0.01% 725
2025
Q3 		$1.45M Buy
2,490
+142
+6% +$69.4K 0.01% 793
2025
Q2 		$1.02M Buy
2,348
+1,819
+344% +$852K ﹤0.01% 472
2025
Q1 		$275K Buy
+529
New +$266K ﹤0.01% 619
2024
Q4 		– Sell
-779
Closed -$334K – 724
2024
Q3 		$334K Sell
779
-4,852
-86% -$1.91M ﹤0.01% 729
2024
Q2 		$1.95M Buy
+5,631
New +$2.05M 0.01% 537
2024
Q1 		– Sell
-7,778
Closed -$2.7M – 719
2023
Q4 		$2.7M Sell
7,778
-8,766
-53% -$2.5M 0.02% 471
2023
Q3 		$4.4M Buy
16,544
+12,324
+292% +$3.46M 0.03% 378
2023
Q2 		$1.24M Buy
+4,220
New +$1.21M 0.01% 547

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

Bridgewater Associates's CVCO Position: Q2 2026 in Review

Bridgewater Associates sold out of Cavco Industries (CVCO) in Q2 2026, closing a stake of 5,698 shares — an estimated $2.76M sold.

Bridgewater Associates first reported a position in CVCO in Q2 2023 and held it in 10 quarters. The position peaked at $4.4M in Q3 2023. 356 funds tracked by Wall St. Rank hold CVCO as of Q2 2026.

  • Bridgewater Associates reported no remaining Cavco Industries position as of Q2 2026 after selling out during the quarter.
  • Bridgewater Associates sold 5,698 Cavco Industries shares in Q2 2026, an estimated $2.76M.
  • Bridgewater Associates first reported a position in Cavco Industries in Q2 2023 and held it in 10 quarters.
  • Bridgewater Associates's Cavco Industries position peaked at $4.4M in Q3 2023.
  • 356 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.