CWM
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CIBC World Markets’s Cavco Industries CVCO Stock Holding History

CIBC World Markets’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
2025
Q4 		$304K Buy
+515
New +$292K ﹤0.01% 949
2025
Q2 		$409K Sell
941
-843
-47% -$395K ﹤0.01% 954
2025
Q1 		$927K Buy
1,784
+1,010
+130% +$508K 0.01% 722
2024
Q4 		$345K Buy
+774
New +$355K ﹤0.01% 874

Other funds holding CVCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

CIBC World Markets's CVCO Position: Q4 2025 in Review

CIBC World Markets opened a new position in Cavco Industries (CVCO) in Q4 2025: 515 shares worth $304K. The stake represents ﹤0.01% of the portfolio and ranks #949 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in CVCO as recently as Q2 2025.

CIBC World Markets first reported a position in CVCO in Q4 2024 and has held it in 4 quarters since. The position peaked at $927K in Q1 2025. 353 funds tracked by Wall St. Rank hold CVCO as of Q4 2025.

  • CIBC World Markets held 515 shares of Cavco Industries worth $304K as of Q4 2025.
  • Cavco Industries was a new CIBC World Markets position in Q4 2025.
  • Cavco Industries made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #949 holding.
  • CIBC World Markets first reported a position in Cavco Industries in Q4 2024 and has held it in 4 quarters since.
  • CIBC World Markets's Cavco Industries position peaked at $927K in Q1 2025.
  • 353 funds tracked by Wall St. Rank held Cavco Industries as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.