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Headlands Technologies’s Cavco Industries CVCO Stock Holding History

Headlands Technologies’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 		– Sell
-2,214
Closed -$1.07M – 771
2026
Q1 		$1.07M Sell
2,214
-694
-24% -$394K 0.12% 192
2025
Q4 		$1.72M Buy
+2,908
New +$1.65M 0.14% 168
2025
Q3 		– Sell
-1,402
Closed -$609K – 763
2025
Q2 		$609K Buy
+1,402
New +$657K 0.07% 271
2024
Q4 		– Sell
-864
Closed -$370K – 1262
2024
Q3 		$370K Buy
+864
New +$341K 0.04% 394

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
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

Headlands Technologies's CVCO Position: Q2 2026 in Review

Headlands Technologies sold out of Cavco Industries (CVCO) in Q2 2026, closing a stake of 2,214 shares — an estimated $1.07M sold.

Headlands Technologies first reported a position in CVCO in Q3 2024 and held it in 4 quarters. The position peaked at $1.72M in Q4 2025. 356 funds tracked by Wall St. Rank hold CVCO as of Q2 2026.

  • Headlands Technologies reported no remaining Cavco Industries position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 2,214 Cavco Industries shares in Q2 2026, an estimated $1.07M.
  • Headlands Technologies first reported a position in Cavco Industries in Q3 2024 and held it in 4 quarters.
  • Headlands Technologies's Cavco Industries position peaked at $1.72M in Q4 2025.
  • 356 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.