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Broad Bay Capital Management’s Cavco Industries CVCO Stock Holding History

Broad Bay 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
Q2 		$14.7M Sell
23,853
-76,459
-76% -$40.6M 1.37% 22
2026
Q1 		$48.6M Sell
100,312
-12,992
-11% -$7.38M 4.13% 11
2025
Q4 		$66.9M Buy
113,304
+10,000
+10% +$5.67M 7% 5
2025
Q3 		$60M Sell
103,304
-66,551
-39% -$32.5M 7.42% 3
2025
Q2 		$73.8M Sell
169,855
-8,334
-5% -$3.9M 8.69% 3
2025
Q1 		$92.6M Buy
178,189
+27,503
+18% +$13.8M 13.57% 1
2024
Q4 		$67.2M Sell
150,686
-29,490
-16% -$13.5M 8.26% 2
2024
Q3 		$77.2M Sell
180,176
-35,150
-16% -$13.9M 10.6% 2
2024
Q2 		$74.5M Sell
215,326
-59,674
-22% -$21.7M 9.77% 2
2024
Q1 		$110M Sell
275,000
-33,000
-11% -$11.7M 14.01% 2
2023
Q4 		$107M Sell
308,000
-52,861
-15% -$15.1M 12.49% 2
2023
Q3 		$95.9M Buy
360,861
+2,975
+0.8% +$834K 14.42% 2
2023
Q2 		$106M Sell
357,886
-2,114
-0.6% -$608K 14.22% 1
2023
Q1 		$114M Sell
360,000
-18,000
-5% -$4.98M 15.67% 1
2022
Q4 		$85.5M Buy
378,000
+86,000
+29% +$19.1M 12.15% 2
2022
Q3 		$60.1M Buy
292,000
+24,000
+9% +$5.69M 10.59% 2
2022
Q2 		$52.5M Hold
268,000
– – 8.22% 5
2022
Q1 		$64.5M Buy
268,000
+11,000
+4% +$3.03M 8.2% 6
2021
Q4 		$81.6M Sell
257,000
-32,000
-11% -$8.91M 9.88% 3
2021
Q3 		$68.4M Sell
289,000
-24,000
-8% -$5.77M 8.48% 4
2021
Q2 		$69.5M Buy
313,000
+16,000
+5% +$3.49M 8.24% 6
2021
Q1 		$67M Sell
297,000
-33,000
-10% -$6.88M 7.83% 6
2020
Q4 		$57.9M Buy
330,000
+63,014
+24% +$11.7M 6.5% 7
2020
Q3 		$48.1M Buy
266,986
+33,986
+15% +$6.49M 7.01% 7
2020
Q2 		$44.9M Buy
233,000
+18,000
+8% +$2.95M 8.03% 6
2020
Q1 		$31.2M Buy
215,000
+41,000
+24% +$8.06M 8.57% 5
2019
Q4 		$34M Buy
174,000
+10,000
+6% +$1.96M 8.1% 5
2019
Q3 		$31.5M Buy
164,000
+47,500
+41% +$8.41M 8.42% 4
2019
Q2 		$18.4M Buy
116,500
+10,400
+10% +$1.42M 6.13% 8
2019
Q1 		$12.5M Buy
106,100
+6,100
+6% +$834K 6.22% 8
2018
Q4 		$13M Buy
+100,000
New +$18.1M 7.22% 5

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

Broad Bay Capital Management's CVCO Position: Q2 2026 in Review

Broad Bay Capital Management reduced its Cavco Industries (CVCO) stake by 76% in Q2 2026, selling an estimated $40.6M and leaving 23,853 shares worth $14.7M. The position accounts for 1.37% of the portfolio, ranked #22.

Broad Bay Capital Management first reported a position in CVCO in Q4 2018 and has held it in 31 quarters since. The position peaked at $114M in Q1 2023. 358 funds tracked by Wall St. Rank hold CVCO as of Q2 2026.

  • Broad Bay Capital Management held 23,853 shares of Cavco Industries worth $14.7M as of Q2 2026.
  • Broad Bay Capital Management sold 76,459 Cavco Industries shares in Q2 2026, an estimated $40.6M.
  • Cavco Industries made up 1.37% of Broad Bay Capital Management's portfolio in Q2 2026, its #22 holding.
  • Broad Bay Capital Management first reported a position in Cavco Industries in Q4 2018 and has held it in 31 quarters since.
  • Broad Bay Capital Management's Cavco Industries position peaked at $114M in Q1 2023.
  • 358 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2026.

Based on Broad Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.