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 		$860K Buy
1,400
+200
+17% +$106K ﹤0.01% 8586
2026
Q1 		$581K Sell
1,200
-600
-33% -$341K ﹤0.01% 8938
2025
Q4 		$1.06M Sell
1,800
-1,900
-51% -$1.08M ﹤0.01% 7254
2025
Q3 		$2.15M Sell
3,700
-100
-3% -$48.9K ﹤0.01% 5929
2025
Q2 		$1.65M Buy
3,800
+600
+19% +$281K ﹤0.01% 6075
2025
Q1 		$1.66M Buy
3,200
+2,700
+540% +$1.36M ﹤0.01% 5899
2024
Q4 		$223K Sell
500
-1,700
-77% -$781K ﹤0.01% 10248
2024
Q3 		$942K Sell
2,200
-1,100
-33% -$434K ﹤0.01% 6988
2024
Q2 		$1.14M Buy
3,300
+900
+38% +$327K ﹤0.01% 6324
2024
Q1 		$958K Buy
2,400
+800
+50% +$283K ﹤0.01% 7000
2023
Q4 		$555K Sell
1,600
-1,200
-43% -$342K ﹤0.01% 7875
2023
Q3 		$744K Sell
2,800
-100
-3% -$28K ﹤0.01% 7211
2023
Q2 		$856K Sell
2,900
-1,100
-28% -$316K ﹤0.01% 6785
2023
Q1 		$1.27M Sell
4,000
-9,500
-70% -$2.63M ﹤0.01% 6277
2022
Q4 		$3.05M Sell
13,500
-4,000
-23% -$888K ﹤0.01% 4720
2022
Q3 		$3.6M Buy
17,500
+8,900
+103% +$2.11M ﹤0.01% 4448
2022
Q2 		$1.69M Buy
+8,600
New +$1.92M ﹤0.01% 5893

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.