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Dmitry Balyasny’s Cavco Industries CVCO Stock Holding History

Dmitry Balyasny’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 		$2.3M Sell
3,749
-691
-16% -$367K ﹤0.01% 1744
2026
Q1 		$2.15M Buy
+4,440
New +$2.52M ﹤0.01% 1748
2025
Q4 		– Sell
-7,077
Closed -$4.11M – 3176
2025
Q3 		$4.11M Sell
7,077
-12,467
-64% -$6.1M 0.01% 1459
2025
Q2 		$8.49M Buy
19,544
+18,697
+2,207% +$8.76M 0.01% 1038
2025
Q1 		$440K Buy
847
+25
+3% +$12.6K ﹤0.01% 2318
2024
Q4 		$367K Sell
822
-14,279
-95% -$6.56M ﹤0.01% 2307
2024
Q3 		$6.47M Buy
15,101
+10,537
+231% +$4.16M 0.01% 1157
2024
Q2 		$1.58M Buy
4,564
+405
+10% +$147K ﹤0.01% 1616
2024
Q1 		$1.66M Sell
4,159
-3,790
-48% -$1.34M ﹤0.01% 1599
2023
Q4 		$2.76M Sell
7,949
-5,338
-40% -$1.52M 0.01% 1351
2023
Q3 		$3.53M Buy
13,287
+10,176
+327% +$2.85M 0.01% 1217
2023
Q2 		$918K Buy
3,111
+1,783
+134% +$513K ﹤0.01% 1657
2023
Q1 		$422K Buy
+1,328
New +$367K ﹤0.01% 1996
2018
Q3 		– Sell
-2,093
Closed -$435K – 1724
2018
Q2 		$435K Buy
+2,093
New +$393K ﹤0.01% 1392
2018
Q1 		– Sell
-10,000
Closed -$1.53M – 2000
2017
Q4 		$1.53M Sell
10,000
-855
-8% -$128K ﹤0.01% 1224
2017
Q3 		$1.6M Buy
+10,855
New +$1.45M 0.01% 1021
2015
Q4 		– Sell
-5,700
Closed -$388K – 1267
2015
Q3 		$388K Buy
+5,700
New +$413K ﹤0.01% 858

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

Dmitry Balyasny's CVCO Position: Q2 2026 in Review

Dmitry Balyasny reduced its Cavco Industries (CVCO) stake by 16% in Q2 2026, selling an estimated $367K and leaving 3,749 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

Dmitry Balyasny first reported a position in CVCO in Q3 2015 and has held it in 17 quarters since. The position peaked at $8.49M in Q2 2025. 357 funds tracked by Wall St. Rank hold CVCO as of Q2 2026.

  • Dmitry Balyasny held 3,749 shares of Cavco Industries worth $2.3M as of Q2 2026.
  • Dmitry Balyasny sold 691 Cavco Industries shares in Q2 2026, an estimated $367K.
  • Cavco Industries made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1744 holding.
  • Dmitry Balyasny first reported a position in Cavco Industries in Q3 2015 and has held it in 17 quarters since.
  • Dmitry Balyasny's Cavco Industries position peaked at $8.49M in Q2 2025.
  • 357 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.