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
Q2 		$2.33M Buy
3,800
+900
+31% +$478K ﹤0.01% 6218
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 $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

Citadel Advisors's CVCO Position: Q2 2026 in Review

Citadel Advisors reduced its Cavco Industries (CVCO) stake by 53% in Q2 2026, selling an estimated $7.07M and leaving 11,872 shares worth $7.29M. The position accounts for ﹤0.01% of the portfolio, ranked #4088.

Citadel Advisors first reported a position in CVCO in Q1 2014 and has held it in 40 quarters since. The position peaked at $24.2M in Q4 2025. 359 funds tracked by Wall St. Rank hold CVCO as of Q2 2026.

  • Citadel Advisors held 11,872 shares of Cavco Industries worth $7.29M as of Q2 2026.
  • Citadel Advisors sold 13,313 Cavco Industries shares in Q2 2026, an estimated $7.07M.
  • Cavco Industries made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4088 holding.
  • Citadel Advisors first reported a position in Cavco Industries in Q1 2014 and has held it in 40 quarters since.
  • Citadel Advisors's Cavco Industries position peaked at $24.2M in Q4 2025.
  • 359 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.