GS
CVCO icon

GTS Securities’s Cavco Industries CVCO Stock Holding History

GTS Securities’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
Q1 		– Sell
-1,035
Closed -$611K – 1547
2025
Q4 		$611K Sell
1,035
-405
-28% -$229K 0.02% 669
2025
Q3 		$836K Sell
1,440
-306
-18% -$150K 0.03% 499
2025
Q2 		$759K Buy
1,746
+1,308
+299% +$613K 0.03% 473
2025
Q1 		$228K Buy
+438
New +$220K 0.01% 1090

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GTS Securities's CVCO Position: Q1 2026 in Review

GTS Securities sold out of Cavco Industries (CVCO) in Q1 2026, closing a stake of 1,035 shares — an estimated $611K sold.

GTS Securities first reported a position in CVCO in Q1 2025 and held it in 4 quarters. The position peaked at $836K in Q3 2025. 343 funds tracked by Wall St. Rank hold CVCO as of Q1 2026.

  • GTS Securities reported no remaining Cavco Industries position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 1,035 Cavco Industries shares in Q1 2026, an estimated $611K.
  • GTS Securities first reported a position in Cavco Industries in Q1 2025 and held it in 4 quarters.
  • GTS Securities's Cavco Industries position peaked at $836K in Q3 2025.
  • 343 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.