Capital Fund Management (CFM)’s Cavco Industries CVCO Stock Holding History

Capital Fund Management (CFM)’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	$12.5M	Buy	+20,290	New	+$10.8M	0.05%	497
2018 Q3	–	Sell	-1,400	Closed	-$291K	–	2017
2018 Q2	$291K	Buy	+1,400	New	+$263K	﹤0.01%	1796
2017 Q3	–	Sell	-3,700	Closed	-$480K	–	1559
2017 Q2	$480K	Buy	+3,700	New	+$442K	﹤0.01%	1134
2016 Q4	–	Sell	-2,900	Closed	-$287K	–	1679
2016 Q3	$287K	Sell	2,900 -4,900	-63%	-$489K	﹤0.01%	1393
2016 Q2	$731K	Buy	+7,800	New	+$719K	0.01%	1055

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 $3.38T AUM 44.17% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Fund Management (CFM)'s CVCO Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Cavco Industries (CVCO) in Q2 2026: 20,290 shares worth $12.5M. The stake represents 0.05% of the portfolio and ranks #497 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in CVCO as recently as Q2 2018.

Capital Fund Management (CFM) first reported a position in CVCO in Q2 2016 and has held it in 5 quarters since. 360 funds tracked by Wall St. Rank hold CVCO as of Q2 2026.

Capital Fund Management (CFM) held 20,290 shares of Cavco Industries worth $12.5M as of Q2 2026.
Cavco Industries was a new Capital Fund Management (CFM) position in Q2 2026.
Cavco Industries made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #497 holding.
Capital Fund Management (CFM) first reported a position in Cavco Industries in Q2 2016 and has held it in 5 quarters since.
360 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.