Citadel Advisors’s Cavco Industries CVCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.2M | Sell |
25,185
-15,853
| -39% | -$9M | ﹤0.01% | 2978 |
|
|
2025
Q4 | $24.2M | Buy |
41,038
+14,778
| +56% | +$8.37M | ﹤0.01% | 2143 |
|
|
2025
Q3 | $15.2M | Buy |
26,260
+8,970
| +52% | +$4.39M | ﹤0.01% | 2662 |
|
|
2025
Q2 | $7.51M | Buy |
17,290
+5,772
| +50% | +$2.7M | ﹤0.01% | 3444 |
|
|
2025
Q1 | $5.99M | Buy |
11,518
+2,184
| +23% | +$1.1M | ﹤0.01% | 3601 |
|
|
2024
Q4 | $4.17M | Buy |
9,334
+2,633
| +39% | +$1.21M | ﹤0.01% | 4264 |
|
|
2024
Q3 | $2.87M | Sell |
6,701
-8,462
| -56% | -$3.34M | ﹤0.01% | 4864 |
|
|
2024
Q2 | $5.25M | Buy |
15,163
+11,165
| +279% | +$4.06M | ﹤0.01% | 3681 |
|
|
2024
Q1 | $1.6M | Sell |
3,998
-1,390
| -26% | -$492K | ﹤0.01% | 5963 |
|
|
2023
Q4 | $1.87M | Buy |
+5,388
| New | +$1.54M | ﹤0.01% | 5481 |
|
|
2023
Q3 | – | Sell |
-105
| Closed | -$29.4K | – | 14404 |
|
|
2023
Q2 | $31K | Sell |
105
-12,719
| -99% | -$3.66M | ﹤0.01% | 12318 |
|
|
2023
Q1 | $4.07M | Sell |
12,824
-5,760
| -31% | -$1.59M | ﹤0.01% | 4131 |
|
|
2022
Q4 | $4.2M | Sell |
18,584
-1,790
| -9% | -$398K | ﹤0.01% | 4151 |
|
|
2022
Q3 | $4.19M | Buy |
20,374
+12,568
| +161% | +$2.98M | ﹤0.01% | 4170 |
|
|
2022
Q2 | $1.53M | Sell |
7,806
-17,086
| -69% | -$3.8M | ﹤0.01% | 6094 |
|
|
2022
Q1 | $6M | Buy |
24,892
+12,528
| +101% | +$3.46M | ﹤0.01% | 3833 |
|
|
2021
Q4 | $3.93M | Buy |
12,364
+6,804
| +122% | +$1.89M | ﹤0.01% | 4786 |
|
|
2021
Q3 | $1.32M | Buy |
5,560
+2,185
| +65% | +$526K | ﹤0.01% | 7429 |
|
|
2021
Q2 | $750K | Buy |
+3,375
| New | +$735K | ﹤0.01% | 9104 |
|
|
2020
Q3 | – | Sell |
-6,342
| Closed | -$1.22M | – | 10151 |
|
|
2020
Q2 | $1.22M | Sell |
6,342
-14,234
| -69% | -$2.33M | ﹤0.01% | 5456 |
|
|
2020
Q1 | $2.98M | Buy |
+20,576
| New | +$4.05M | ﹤0.01% | 3472 |
|
|
2019
Q3 | – | Sell |
-1,297
| Closed | -$204K | – | 9234 |
|
|
2019
Q2 | $204K | Sell |
1,297
-7,166
| -85% | -$976K | ﹤0.01% | 8156 |
|
|
2019
Q1 | $995K | Sell |
8,463
-1,071
| -11% | -$146K | ﹤0.01% | 5596 |
|
|
2018
Q4 | $1.24M | Buy |
9,534
+7,999
| +521% | +$1.45M | ﹤0.01% | 4971 |
|
|
2018
Q3 | $388K | Sell |
1,535
-1,479
| -49% | -$342K | ﹤0.01% | 7129 |
|
|
2018
Q2 | $625K | Buy |
3,014
+1,557
| +107% | +$293K | ﹤0.01% | 6006 |
|
|
2018
Q1 | $253K | Buy |
1,457
+42
| +3% | +$6.94K | ﹤0.01% | 6995 |
|
|
2017
Q4 | $216K | Sell |
1,415
-1,020
| -42% | -$153K | ﹤0.01% | 6999 |
|
|
2017
Q3 | $359K | Buy |
2,435
+319
| +15% | +$42.5K | ﹤0.01% | 5790 |
|
|
2017
Q2 | $274K | Sell |
2,116
-182
| -8% | -$21.7K | ﹤0.01% | 6044 |
|
|
2017
Q1 | $267K | Buy |
+2,298
| New | +$250K | ﹤0.01% | 6054 |
|
|
2016
Q2 | – | Sell |
-2,853
| Closed | -$267K | – | 6893 |
|
|
2016
Q1 | $267K | Sell |
2,853
-1,437
| -33% | -$118K | ﹤0.01% | 5246 |
|
|
2015
Q4 | $357K | Buy |
+4,290
| New | +$364K | ﹤0.01% | 4969 |
|
|
2015
Q3 | – | Sell |
-8,092
| Closed | -$610K | – | 8919 |
|
|
2015
Q2 | $610K | Buy |
8,092
+1,595
| +25% | +$114K | ﹤0.01% | 4671 |
|
|
2015
Q1 | $488K | Buy |
6,497
+822
| +14% | +$60.8K | ﹤0.01% | 4946 |
|
|
2014
Q4 | $450K | Sell |
5,675
-3,571
| -39% | -$262K | ﹤0.01% | 4870 |
|
|
2014
Q3 | $629K | Sell |
9,246
-590
| -6% | -$43.7K | ﹤0.01% | 4325 |
|
|
2014
Q2 | $839K | Buy |
9,836
+977
| +11% | +$76.1K | ﹤0.01% | 3730 |
|
|
2014
Q1 | $694K | Buy |
+8,859
| New | +$674K | ﹤0.01% | 3905 |
|
Other funds holding CVCO
VCM
VPM
FMI
Citadel Advisors's CVCO Position: Q1 2026 in Review
Citadel Advisors reduced its Cavco Industries (CVCO) stake by 39% in Q1 2026, selling an estimated $9M and leaving 25,185 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2978.
Citadel Advisors first reported a position in CVCO in Q1 2014 and has held it in 39 quarters since. The position peaked at $24.2M in Q4 2025. 343 funds tracked by Wall St. Rank hold CVCO as of Q1 2026.
- Citadel Advisors held 25,185 shares of Cavco Industries worth $12.2M as of Q1 2026.
- Citadel Advisors sold 15,853 Cavco Industries shares in Q1 2026, an estimated $9M.
- Cavco Industries made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2978 holding.
- Citadel Advisors first reported a position in Cavco Industries in Q1 2014 and has held it in 39 quarters since.
- Citadel Advisors's Cavco Industries position peaked at $24.2M in Q4 2025.
- 343 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.