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David Shaw’s Cavco Industries CVCO Stock Holding History

David Shaw’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
2023
Q2 		– Sell
-6,700
Closed -$2.13M – 4291
2023
Q1 		$2.13M Sell
6,700
-6,900
-51% -$1.91M ﹤0.01% 2645
2022
Q4 		$3.08M Sell
13,600
-3,300
-20% -$733K ﹤0.01% 2562
2022
Q3 		$3.48M Buy
16,900
+6,900
+69% +$1.64M ﹤0.01% 2467
2022
Q2 		$1.96M Buy
+10,000
New +$2.23M ﹤0.01% 3097

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

David Shaw's CVCO Position: Q2 2026 in Review

David Shaw increased its Cavco Industries (CVCO) stake by 2,461% in Q2 2026, buying an estimated $9.13M and bringing the position to 17,902 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #1732.

David Shaw first reported a position in CVCO in Q3 2013 and has held it in 38 quarters since. 357 funds tracked by Wall St. Rank hold CVCO as of Q2 2026.

  • David Shaw held 17,902 shares of Cavco Industries worth $11M as of Q2 2026.
  • David Shaw bought 17,203 Cavco Industries shares in Q2 2026, an estimated $9.13M.
  • Cavco Industries made up 0.01% of David Shaw's portfolio in Q2 2026, its #1732 holding.
  • David Shaw first reported a position in Cavco Industries in Q3 2013 and has held it in 38 quarters since.
  • 357 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.