Citadel Advisors
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Citadel Advisors’s Cavco Industries CVCO Stock Holding History

Citadel Advisors’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
Q1 		$1.4M Sell
2,900
-200
-6% -$114K ﹤0.01% 6869
2025
Q4 		$1.83M Sell
3,100
-300
-9% -$170K ﹤0.01% 6106
2025
Q3 		$1.97M Buy
+3,400
New +$1.66M ﹤0.01% 6093
2025
Q2 		– Sell
-4,700
Closed -$2.44M – 12923
2025
Q1 		$2.44M Sell
4,700
-2,600
-36% -$1.31M ﹤0.01% 5146
2024
Q4 		$3.26M Buy
7,300
+5,200
+248% +$2.39M ﹤0.01% 4700
2024
Q3 		$899K Sell
2,100
-200
-9% -$78.9K ﹤0.01% 7085
2024
Q2 		$796K Sell
2,300
-800
-26% -$291K ﹤0.01% 7052
2024
Q1 		$1.24M Sell
3,100
-2,600
-46% -$921K ﹤0.01% 6496
2023
Q4 		$1.98M Sell
5,700
-4,800
-46% -$1.37M ﹤0.01% 5375
2023
Q3 		$2.79M Sell
10,500
-8,800
-46% -$2.47M ﹤0.01% 4608
2023
Q2 		$5.69M Buy
19,300
+14,200
+278% +$4.08M ﹤0.01% 3449
2023
Q1 		$1.62M Buy
5,100
+3,600
+240% +$996K ﹤0.01% 5763
2022
Q4 		$339K Sell
1,500
-7,400
-83% -$1.64M ﹤0.01% 9048
2022
Q3 		$1.83M Buy
+8,900
New +$2.11M ﹤0.01% 5754

Other funds holding CVCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.