GAM
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Gotham Asset Management’s Cavco Industries CVCO Stock Holding History

Gotham Asset 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
2025
Q3 		– Sell
-2,661
Closed -$1.16M – 1719
2025
Q2 		$1.16M Buy
+2,661
New +$1.25M 0.01% 1100
2024
Q3 		– Sell
-1,351
Closed -$468K – 1431
2024
Q2 		$468K Buy
+1,351
New +$492K 0.01% 1099
2024
Q1 		– Sell
-1,379
Closed -$478K – 1391
2023
Q4 		$478K Sell
1,379
-2,561
-65% -$730K 0.01% 1003
2023
Q3 		$1.05M Buy
3,940
+174
+5% +$48.8K 0.02% 762
2023
Q2 		$1.11M Sell
3,766
-2,500
-40% -$719K 0.02% 739
2023
Q1 		$1.99M Sell
6,266
-246
-4% -$68.1K 0.05% 532
2022
Q4 		$1.47M Buy
6,512
+845
+15% +$188K 0.04% 539
2022
Q3 		$1.17M Buy
5,667
+2,212
+64% +$524K 0.03% 599
2022
Q2 		$677K Buy
3,455
+1,863
+117% +$415K 0.02% 691
2022
Q1 		$383K Buy
1,592
+870
+120% +$240K 0.01% 875
2021
Q4 		$229K Sell
722
-671
-48% -$187K 0.01% 1037
2021
Q3 		$330K Sell
1,393
-575
-29% -$138K 0.01% 786
2021
Q2 		$437K Sell
1,968
-315
-14% -$68.6K 0.02% 723
2021
Q1 		$515K Sell
2,283
-2,623
-53% -$547K 0.02% 675
2020
Q4 		$861K Buy
4,906
+1,472
+43% +$273K 0.03% 580
2020
Q3 		$619K Buy
3,434
+2,162
+170% +$413K 0.02% 676
2020
Q2 		$245K Buy
+1,272
New +$208K 0.01% 911
2019
Q4 		– Sell
-1,881
Closed -$361K – 1114
2019
Q3 		$361K Buy
1,881
+369
+24% +$65.3K 0.01% 858
2019
Q2 		$238K Sell
1,512
-1,887
-56% -$257K ﹤0.01% 1013
2019
Q1 		$399K Sell
3,399
-6,022
-64% -$823K 0.01% 918
2018
Q4 		$1.23M Sell
9,421
-7,355
-44% -$1.33M 0.02% 588
2018
Q3 		$4.24M Buy
16,776
+4,016
+31% +$930K 0.06% 379
2018
Q2 		$2.65M Buy
12,760
+4,934
+63% +$927K 0.04% 438
2018
Q1 		$1.36M Sell
7,826
-19,521
-71% -$3.23M 0.02% 561
2017
Q4 		$4.17M Sell
27,347
-5,571
-17% -$837K 0.06% 383
2017
Q3 		$4.86M Sell
32,918
-6,231
-16% -$830K 0.07% 369
2017
Q2 		$5.08M Sell
39,149
-4,451
-10% -$531K 0.07% 354
2017
Q1 		$5.08M Sell
43,600
-12,263
-22% -$1.33M 0.06% 385
2016
Q4 		$5.58M Sell
55,863
-22,746
-29% -$2.19M 0.07% 359
2016
Q3 		$7.79M Buy
78,609
+31,191
+66% +$3.11M 0.1% 277
2016
Q2 		$4.44M Buy
47,418
+41,443
+694% +$3.82M 0.05% 406
2016
Q1 		$558K Buy
5,975
+1,221
+26% +$101K 0.01% 752
2015
Q4 		$396K Buy
+4,754
New +$404K ﹤0.01% 723
2015
Q2 		– Sell
-5,271
Closed -$396K – 932
2015
Q1 		$396K Buy
5,271
+844
+19% +$62.5K ﹤0.01% 741
2014
Q4 		$351K Sell
4,427
-939
-17% -$68.9K ﹤0.01% 796
2014
Q3 		$365K Sell
5,366
-22,869
-81% -$1.69M ﹤0.01% 817
2014
Q2 		$2.41M Buy
+28,235
New +$2.2M 0.03% 502

Other funds holding CVCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Gotham Asset Management's CVCO Position: Q3 2025 in Review

Gotham Asset Management sold out of Cavco Industries (CVCO) in Q3 2025, closing a stake of 2,661 shares — an estimated $1.16M sold.

Gotham Asset Management first reported a position in CVCO in Q2 2014 and held it in 37 quarters. The position peaked at $7.79M in Q3 2016. 325 funds tracked by Wall St. Rank hold CVCO as of Q3 2025.

  • Gotham Asset Management reported no remaining Cavco Industries position as of Q3 2025 after selling out during the quarter.
  • Gotham Asset Management sold 2,661 Cavco Industries shares in Q3 2025, an estimated $1.16M.
  • Gotham Asset Management first reported a position in Cavco Industries in Q2 2014 and held it in 37 quarters.
  • Gotham Asset Management's Cavco Industries position peaked at $7.79M in Q3 2016.
  • 325 funds tracked by Wall St. Rank held Cavco Industries as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.