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Guidance Capital’s Cavco Industries CVCO Stock Holding History

Guidance 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
Q1 		– Sell
-1,107
Closed -$757K – 239
2025
Q4 		$757K Sell
1,107
-15
-1% -$8.5K 0.19% 125
2025
Q3 		$663K Buy
1,122
+36
+3% +$17.6K 0.17% 131
2025
Q2 		$459K Buy
1,086
+42
+4% +$19.7K 0.13% 152
2025
Q1 		$535K Buy
1,044
+89
+9% +$44.7K 0.16% 125
2024
Q4 		$450K Buy
+955
New +$439K 0.14% 153
2024
Q1 		– Sell
-985
Closed -$339K – 174
2023
Q4 		$339K Buy
985
+104
+12% +$29.6K 0.13% 130
2023
Q3 		$224K Buy
881
+66
+8% +$18.5K 0.1% 144
2023
Q2 		$239K Buy
+815
New +$234K 0.1% 139

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

Guidance Capital's CVCO Position: Q1 2026 in Review

Guidance Capital sold out of Cavco Industries (CVCO) in Q1 2026, closing a stake of 1,107 shares — an estimated $757K sold.

Guidance Capital first reported a position in CVCO in Q2 2023 and held it in 8 quarters. The position peaked at $757K in Q4 2025. 343 funds tracked by Wall St. Rank hold CVCO as of Q1 2026.

  • Guidance Capital reported no remaining Cavco Industries position as of Q1 2026 after selling out during the quarter.
  • Guidance Capital sold 1,107 Cavco Industries shares in Q1 2026, an estimated $757K.
  • Guidance Capital first reported a position in Cavco Industries in Q2 2023 and held it in 8 quarters.
  • Guidance Capital's Cavco Industries position peaked at $757K in Q4 2025.
  • 343 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2026.

Based on Guidance Capital's 13F filing for Q1 2026, filed 8 May 2026.