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 		$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 $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.