GKIM
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GW&K Investment Management’s Cavco Industries CVCO Stock Holding History

GW&K Investment 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
Q1 		$79.1M Buy
163,284
+12,135
+8% +$6.89M 0.7% 32
2025
Q4 		$89.3M Sell
151,149
-7,511
-5% -$4.26M 0.77% 19
2025
Q3 		$92.1M Sell
158,660
-6,866
-4% -$3.36M 0.82% 19
2025
Q2 		$71.9M Sell
165,526
-24,701
-13% -$11.6M 0.64% 35
2025
Q1 		$98.8M Buy
190,227
+1,512
+0.8% +$760K 0.92% 13
2024
Q4 		$84.2M Buy
188,715
+1,931
+1% +$887K 0.72% 25
2024
Q3 		$80M Sell
186,784
-23,197
-11% -$9.15M 0.68% 27
2024
Q2 		$72.7M Buy
209,981
+3,393
+2% +$1.23M 0.66% 27
2024
Q1 		$82.4M Sell
206,588
-3,555
-2% -$1.26M 0.73% 25
2023
Q4 		$72.8M Sell
210,143
-8,231
-4% -$2.35M 0.68% 32
2023
Q3 		$58M Sell
218,374
-8,418
-4% -$2.36M 0.58% 51
2023
Q2 		$66.9M Sell
226,792
-3,231
-1% -$929K 0.63% 42
2023
Q1 		$73.1M Buy
230,023
+2,606
+1% +$721K 0.71% 26
2022
Q4 		$51.5M Sell
227,417
-5,582
-2% -$1.24M 0.52% 69
2022
Q3 		$47.9M Buy
232,999
+21,723
+10% +$5.15M 0.53% 66
2022
Q2 		$41.4M Sell
211,276
-24,988
-11% -$5.56M 0.45% 94
2022
Q1 		$56.9M Buy
236,264
+7,188
+3% +$1.98M 0.51% 69
2021
Q4 		$72.8M Buy
229,076
+11,852
+5% +$3.3M 0.61% 45
2021
Q3 		$51.4M Sell
217,224
-2,185
-1% -$526K 0.46% 77
2021
Q2 		$48.8M Buy
219,409
+3,693
+2% +$805K 0.42% 91
2021
Q1 		$48.7M Buy
215,716
+23,741
+12% +$4.95M 0.45% 81
2020
Q4 		$33.7M Buy
191,975
+26,726
+16% +$4.96M 0.35% 128
2020
Q3 		$29.8M Buy
165,249
+4,689
+3% +$895K 0.39% 105
2020
Q2 		$31M Buy
160,560
+687
+0.4% +$113K 0.44% 85
2020
Q1 		$23.2M Sell
159,873
-21,919
-12% -$4.31M 0.41% 103
2019
Q4 		$35.5M Sell
181,792
-5,805
-3% -$1.14M 0.47% 76
2019
Q3 		$36M Buy
187,597
+22,584
+14% +$4M 0.51% 65
2019
Q2 		$26M Buy
165,013
+13,858
+9% +$1.89M 0.39% 106
2019
Q1 		$17.8M Buy
151,155
+2,551
+2% +$349K 0.29% 156
2018
Q4 		$19.4M Buy
148,604
+2,912
+2% +$527K 0.38% 120
2018
Q3 		$36.9M Sell
145,692
-750
-0.5% -$174K 0.59% 48
2018
Q2 		$30.4M Sell
146,442
-2,601
-2% -$489K 0.5% 76
2018
Q1 		$25.9M Buy
149,043
+10,382
+7% +$1.72M 0.44% 93
2017
Q4 		$21.2M Buy
138,661
+559
+0.4% +$84K 0.36% 116
2017
Q3 		$20.4M Sell
138,102
-14
-0% -$1.86K 0.34% 125
2017
Q2 		$17.9M Buy
138,116
+27,127
+24% +$3.24M 0.31% 134
2017
Q1 		$12.9M Buy
110,989
+20,289
+22% +$2.2M 0.24% 146
2016
Q4 		$9.06M Sell
90,700
-6,086
-6% -$586K 0.18% 170
2016
Q3 		$9.59M Buy
96,786
+20,957
+28% +$2.09M 0.18% 168
2016
Q2 		$7.11M Buy
75,829
+39,580
+109% +$3.65M 0.15% 173
2016
Q1 		$3.39M Buy
+36,249
New +$2.98M 0.08% 187

Other funds holding CVCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GW&K Investment Management's CVCO Position: Q1 2026 in Review

GW&K Investment Management increased its Cavco Industries (CVCO) stake by 8% in Q1 2026, buying an estimated $6.89M and bringing the position to 163,284 shares worth $79.1M. The position accounts for 0.7% of the portfolio, ranked #32.

GW&K Investment Management first reported a position in CVCO in Q1 2016 and has held it in 41 quarters since. The position peaked at $98.8M in Q1 2025. 343 funds tracked by Wall St. Rank hold CVCO as of Q1 2026.

  • GW&K Investment Management held 163,284 shares of Cavco Industries worth $79.1M as of Q1 2026.
  • GW&K Investment Management bought 12,135 Cavco Industries shares in Q1 2026, an estimated $6.89M.
  • Cavco Industries made up 0.7% of GW&K Investment Management's portfolio in Q1 2026, its #32 holding.
  • GW&K Investment Management first reported a position in Cavco Industries in Q1 2016 and has held it in 41 quarters since.
  • GW&K Investment Management's Cavco Industries position peaked at $98.8M in Q1 2025.
  • 343 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2026.

Based on GW&K Investment Management's 13F filing for Q1 2026, filed 13 May 2026.