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Brinker Capital Investments’s Cavco Industries CVCO Stock Holding History

Brinker Capital Investments’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 		$2.43M Sell
3,954
-64
-2% -$34K 0.02% 688
2026
Q1 		$1.95M Buy
4,018
+427
+12% +$242K 0.02% 769
2025
Q4 		$2.12M Sell
3,591
-244
-6% -$138K 0.02% 816
2025
Q3 		$2.23M Sell
3,835
-230
-6% -$112K 0.02% 778
2025
Q2 		$1.77M Sell
4,065
-570
-12% -$267K 0.02% 861
2025
Q1 		$2.41M Buy
4,635
+194
+4% +$97.5K 0.02% 614
2024
Q4 		$1.98M Sell
4,441
-343
-7% -$158K 0.02% 702
2024
Q3 		$2.05M Sell
4,784
-966
-17% -$381K 0.02% 676
2024
Q2 		$1.99M Sell
5,750
-518
-8% -$188K 0.02% 647
2024
Q1 		$2.5M Sell
6,268
-385
-6% -$136K 0.03% 554
2023
Q4 		$2.14M Sell
6,653
-525
-7% -$150K 0.02% 598
2023
Q3 		$1.91M Sell
7,178
-295
-4% -$82.7K 0.02% 631
2023
Q2 		$2.2M Sell
7,473
-534
-7% -$154K 0.02% 610
2023
Q1 		$2.54M Sell
8,007
-184
-2% -$50.9K 0.03% 498
2022
Q4 		$1.85M Buy
8,191
+402
+5% +$89.3K 0.04% 508
2022
Q3 		$1.6M Buy
7,789
+216
+3% +$51.2K 0.03% 531
2022
Q2 		$1.48M Buy
7,573
+4
+0.1% +$891 0.03% 593
2022
Q1 		$1.82M Buy
7,569
+107
+1% +$29.5K 0.03% 557
2021
Q4 		$2.37M Sell
7,462
-728
-9% -$203K 0.03% 505
2021
Q3 		$1.82M Hold
8,190
– – 0.03% 573
2021
Q2 		$1.82M Buy
+8,190
New +$1.78M 0.02% 629
2021
Q1 		– Sell
-15,196
Closed -$2.67M – 1187
2020
Q4 		$2.67M Buy
15,196
+8,511
+127% +$1.58M 0.04% 482
2020
Q3 		$1.21M Buy
+6,685
New +$1.28M 0.02% 627

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

Brinker Capital Investments's CVCO Position: Q2 2026 in Review

Brinker Capital Investments reduced its Cavco Industries (CVCO) stake by 1.6% in Q2 2026, selling an estimated $34K and leaving 3,954 shares worth $2.43M. The position accounts for 0.02% of the portfolio, ranked #688.

Brinker Capital Investments first reported a position in CVCO in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.67M in Q4 2020. 358 funds tracked by Wall St. Rank hold CVCO as of Q2 2026.

  • Brinker Capital Investments held 3,954 shares of Cavco Industries worth $2.43M as of Q2 2026.
  • Brinker Capital Investments sold 64 Cavco Industries shares in Q2 2026, an estimated $34K.
  • Cavco Industries made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #688 holding.
  • Brinker Capital Investments first reported a position in Cavco Industries in Q3 2020 and has held it in 23 quarters since.
  • Brinker Capital Investments's Cavco Industries position peaked at $2.67M in Q4 2020.
  • 358 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.