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Guggenheim Capital’s Cavco Industries CVCO Stock Holding History

Guggenheim Capital’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 		$250K Buy
+407
New +$216K ﹤0.01% 1573
2026
Q1 		– Sell
-664
Closed -$392K – 1645
2025
Q4 		$392K Buy
+664
New +$376K ﹤0.01% 1400
2024
Q2 		– Sell
-997
Closed -$398K – 1878
2024
Q1 		$398K Buy
997
+358
+56% +$127K ﹤0.01% 1564
2023
Q4 		$221K Sell
639
-466
-42% -$133K ﹤0.01% 1777
2023
Q3 		$294K Sell
1,105
-964
-47% -$270K ﹤0.01% 1633
2023
Q2 		$610K Buy
+2,069
New +$595K ﹤0.01% 1372
2023
Q1 		– Sell
-1,000
Closed -$226K – 1937
2022
Q4 		$226K Buy
+1,000
New +$222K ﹤0.01% 1767
2022
Q3 		– Sell
-1,142
Closed -$224K – 1939
2022
Q2 		$224K Buy
+1,142
New +$254K ﹤0.01% 1901
2022
Q1 		– Sell
-634
Closed -$201K – 2135
2021
Q4 		$201K Buy
+634
New +$177K ﹤0.01% 2048
2018
Q4 		– Sell
-3,898
Closed -$986K – 2203
2018
Q3 		$986K Buy
3,898
+729
+23% +$169K 0.01% 1613
2018
Q2 		$657K Sell
3,169
-11,820
-79% -$2.22M ﹤0.01% 1801
2018
Q1 		$2.6M Buy
14,989
+54
+0.4% +$8.93K 0.01% 1440
2017
Q4 		$2.28M Buy
+14,935
New +$2.24M 0.01% 1576

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 $3.38T AUM 44.17% 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

Guggenheim Capital's CVCO Position: Q2 2026 in Review

Guggenheim Capital opened a new position in Cavco Industries (CVCO) in Q2 2026: 407 shares worth $250K. The stake represents ﹤0.01% of the portfolio and ranks #1573 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in CVCO as recently as Q4 2025.

Guggenheim Capital first reported a position in CVCO in Q4 2017 and has held it in 13 quarters since. The position peaked at $2.6M in Q1 2018. 360 funds tracked by Wall St. Rank hold CVCO as of Q2 2026.

  • Guggenheim Capital held 407 shares of Cavco Industries worth $250K as of Q2 2026.
  • Cavco Industries was a new Guggenheim Capital position in Q2 2026.
  • Cavco Industries made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1573 holding.
  • Guggenheim Capital first reported a position in Cavco Industries in Q4 2017 and has held it in 13 quarters since.
  • Guggenheim Capital's Cavco Industries position peaked at $2.6M in Q1 2018.
  • 360 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.