First Sabrepoint Capital Management’s Cavco Industries CVCO Stock Holding History

First Sabrepoint Capital Management’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	$11.4M	Sell	18,500 -14,540	-44%	-$7.72M	3.74%	8
2026 Q1	$16M	Buy	33,040 +6,040	+22%	+$3.43M	5.81%	4
2025 Q4	$15.9M	Sell	27,000 -8,000	-23%	-$4.53M	6.15%	4
2025 Q3	$20.3M	Buy	35,000 +5,000	+17%	+$2.45M	6.43%	5
2025 Q2	$13M	Buy	30,000 +15,000	+100%	+$7.03M	4.64%	8
2025 Q1	$7.79M	Buy	15,000 +2,250	+18%	+$1.13M	2.89%	15
2024 Q4	$5.69M	Hold	12,750	–	–	1.53%	30
2024 Q3	$5.46M	Sell	12,750 -1,950	-13%	-$769K	1.59%	25
2024 Q2	$5.09M	Sell	14,700 -5,300	-27%	-$1.93M	1.53%	26
2024 Q1	$7.98M	Hold	20,000	–	–	2.13%	21
2023 Q4	$6.93M	Buy	+20,000	New	+$5.7M	2.28%	21

Other funds holding CVCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Sabrepoint Capital Management's CVCO Position: Q2 2026 in Review

First Sabrepoint Capital Management reduced its Cavco Industries (CVCO) stake by 44% in Q2 2026, selling an estimated $7.72M and leaving 18,500 shares worth $11.4M. The position accounts for 3.74% of the portfolio, ranked #8.

First Sabrepoint Capital Management first reported a position in CVCO in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.3M in Q3 2025. 359 funds tracked by Wall St. Rank hold CVCO as of Q2 2026.

First Sabrepoint Capital Management held 18,500 shares of Cavco Industries worth $11.4M as of Q2 2026.
First Sabrepoint Capital Management sold 14,540 Cavco Industries shares in Q2 2026, an estimated $7.72M.
Cavco Industries made up 3.74% of First Sabrepoint Capital Management's portfolio in Q2 2026, its #8 holding.
First Sabrepoint Capital Management first reported a position in Cavco Industries in Q4 2023 and has held it in 11 quarters since.
First Sabrepoint Capital Management's Cavco Industries position peaked at $20.3M in Q3 2025.
359 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2026.

Based on First Sabrepoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.