Cliff Asness’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
Q2 | $14M | Buy |
22,824
+8,197
| +56% | +$4.35M | ﹤0.01% | 1358 |
|
|
2026
Q1 | $7.08M | Buy |
14,627
+11,670
| +395% | +$6.62M | ﹤0.01% | 1531 |
|
|
2025
Q4 | $1.75M | Buy |
2,957
+478
| +19% | +$271K | ﹤0.01% | 2208 |
|
|
2025
Q3 | $1.44M | Sell |
2,479
-130
| -5% | -$63.6K | ﹤0.01% | 2208 |
|
|
2025
Q2 | $1.13M | Sell |
2,609
-494
| -16% | -$231K | ﹤0.01% | 2123 |
|
|
2025
Q1 | $1.61M | Sell |
3,103
-521
| -14% | -$262K | ﹤0.01% | 1731 |
|
|
2024
Q4 | $1.62M | Buy |
3,624
+1,891
| +109% | +$868K | ﹤0.01% | 1635 |
|
|
2024
Q3 | $742K | Buy |
1,733
+415
| +31% | +$164K | ﹤0.01% | 1997 |
|
|
2024
Q2 | $456K | Sell |
1,318
-218
| -14% | -$79.3K | ﹤0.01% | 2084 |
|
|
2024
Q1 | $613K | Sell |
1,536
-816
| -35% | -$289K | ﹤0.01% | 1885 |
|
|
2023
Q4 | $815K | Sell |
2,352
-5,988
| -72% | -$1.71M | ﹤0.01% | 1675 |
|
|
2023
Q3 | $2.22M | Sell |
8,340
-1,825
| -18% | -$512K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $3M | Buy |
10,165
+1,705
| +20% | +$490K | 0.01% | 1112 |
|
|
2023
Q1 | $2.69M | Buy |
8,460
+3,462
| +69% | +$958K | 0.01% | 1140 |
|
|
2022
Q4 | $1.13M | Sell |
4,998
-1,104
| -18% | -$245K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $1.26M | Buy |
6,102
+79
| +1% | +$18.7K | ﹤0.01% | 1417 |
|
|
2022
Q2 | $1.18M | Sell |
6,023
-849
| -12% | -$189K | ﹤0.01% | 1343 |
|
|
2022
Q1 | $1.66M | Buy |
6,872
+1,812
| +36% | +$500K | ﹤0.01% | 1295 |
|
|
2021
Q4 | $1.61M | Buy |
5,060
+1,826
| +56% | +$508K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $766K | Sell |
3,234
-1,611
| -33% | -$387K | ﹤0.01% | 1682 |
|
|
2021
Q2 | $1.08M | Sell |
4,845
-741
| -13% | -$161K | ﹤0.01% | 1551 |
|
|
2021
Q1 | $1.26M | Sell |
5,586
-4,593
| -45% | -$957K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $1.79M | Sell |
10,179
-1,948
| -16% | -$361K | ﹤0.01% | 1219 |
|
|
2020
Q3 | $2.19M | Sell |
12,127
-4,003
| -25% | -$764K | ﹤0.01% | 1070 |
|
|
2020
Q2 | $3.11M | Sell |
16,130
-3,546
| -18% | -$581K | 0.01% | 965 |
|
|
2020
Q1 | $2.85M | Sell |
19,676
-13,139
| -40% | -$2.58M | ﹤0.01% | 960 |
|
|
2019
Q4 | $6.41M | Buy |
32,815
+470
| +1% | +$92.1K | 0.01% | 886 |
|
|
2019
Q3 | $6.21M | Buy |
32,345
+21,150
| +189% | +$3.75M | 0.01% | 903 |
|
|
2019
Q2 | $1.76M | Buy |
11,195
+6,575
| +142% | +$895K | ﹤0.01% | 1312 |
|
|
2019
Q1 | $543K | Sell |
4,620
-53
| -1% | -$7.25K | ﹤0.01% | 1772 |
|
|
2018
Q4 | $609K | Sell |
4,673
-1,328
| -22% | -$240K | ﹤0.01% | 1692 |
|
|
2018
Q3 | $1.52M | Buy |
6,001
+1,804
| +43% | +$418K | ﹤0.01% | 1517 |
|
|
2018
Q2 | $872K | Buy |
4,197
+164
| +4% | +$30.8K | ﹤0.01% | 1769 |
|
|
2018
Q1 | $701K | Sell |
4,033
-2,319
| -37% | -$383K | ﹤0.01% | 1796 |
|
|
2017
Q4 | $969K | Buy |
6,352
+138
| +2% | +$20.7K | ﹤0.01% | 1690 |
|
|
2017
Q3 | $917K | Sell |
6,214
-556
| -8% | -$74.1K | ﹤0.01% | 1705 |
|
|
2017
Q2 | $878K | Sell |
6,770
-10,814
| -61% | -$1.29M | ﹤0.01% | 1716 |
|
|
2017
Q1 | $2.05M | Sell |
17,584
-8,035
| -31% | -$872K | ﹤0.01% | 1370 |
|
|
2016
Q4 | $2.56M | Buy |
25,619
+17
| +0.1% | +$1.64K | ﹤0.01% | 1296 |
|
|
2016
Q3 | $2.54M | Buy |
25,602
+18,797
| +276% | +$1.87M | ﹤0.01% | 1307 |
|
|
2016
Q2 | $638K | Buy |
6,805
+3,445
| +103% | +$318K | ﹤0.01% | 1788 |
|
|
2016
Q1 | $314K | Buy |
+3,360
| New | +$277K | ﹤0.01% | 1986 |
|
|
2015
Q4 | – | Sell |
-4,309
| Closed | -$293K | – | 2250 |
|
|
2015
Q3 | $293K | Sell |
4,309
-1,000
| -19% | -$72.5K | ﹤0.01% | 1934 |
|
|
2015
Q2 | $401K | Buy |
5,309
+309
| +6% | +$22.1K | ﹤0.01% | 1873 |
|
|
2015
Q1 | $375K | Sell |
5,000
-600
| -11% | -$44.4K | ﹤0.01% | 1797 |
|
|
2014
Q4 | $444K | Sell |
5,600
-400
| -7% | -$29.4K | ﹤0.01% | 2025 |
|
|
2014
Q3 | $408K | Buy |
6,000
+200
| +3% | +$14.8K | ﹤0.01% | 2026 |
|
|
2014
Q2 | $495K | Buy |
+5,800
| New | +$452K | ﹤0.01% | 1985 |
|
Other funds holding CVCO
FMI
Cliff Asness's CVCO Position: Q2 2026 in Review
Cliff Asness increased its Cavco Industries (CVCO) stake by 56% in Q2 2026, buying an estimated $4.35M and bringing the position to 22,824 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #1358.
Cliff Asness first reported a position in CVCO in Q2 2014 and has held it in 48 quarters since. 357 funds tracked by Wall St. Rank hold CVCO as of Q2 2026.
- Cliff Asness held 22,824 shares of Cavco Industries worth $14M as of Q2 2026.
- Cliff Asness bought 8,197 Cavco Industries shares in Q2 2026, an estimated $4.35M.
- Cavco Industries made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1358 holding.
- Cliff Asness first reported a position in Cavco Industries in Q2 2014 and has held it in 48 quarters since.
- 357 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.