Holocene Advisors
CVCO icon

Holocene Advisors’s Cavco Industries CVCO Stock Holding History

Holocene Advisors’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
2025
Q3 		– Sell
-1,083
Closed -$470K – 786
2025
Q2 		$470K Buy
+1,083
New +$507K ﹤0.01% 703
2025
Q1 		– Sell
-4,310
Closed -$1.92M – 767
2024
Q4 		$1.92M Sell
4,310
-3,293
-43% -$1.51M 0.01% 577
2024
Q3 		$3.26M Buy
7,603
+1,476
+24% +$582K 0.01% 457
2024
Q2 		$2.12M Sell
6,127
-2,619
-30% -$953K 0.01% 504
2024
Q1 		$3.49M Buy
8,746
+2,371
+37% +$840K 0.01% 475
2023
Q4 		$2.21M Buy
6,375
+3,858
+153% +$1.1M 0.01% 513
2023
Q3 		$669K Buy
+2,517
New +$706K ﹤0.01% 655
2021
Q3 		– Sell
-7,211
Closed -$1.6M – 838
2021
Q2 		$1.6M Buy
7,211
+1,240
+21% +$270K 0.01% 599
2021
Q1 		$1.35M Sell
5,971
-1,029
-15% -$214K 0.01% 660
2020
Q4 		$1.23M Buy
7,000
+3,288
+89% +$610K 0.01% 505
2020
Q3 		$669K Buy
3,712
+2,338
+170% +$446K 0.01% 543
2020
Q2 		$265K Buy
+1,374
New +$225K ﹤0.01% 573
2019
Q4 		– Sell
-1,357
Closed -$261K – 693
2019
Q3 		$261K Buy
+1,357
New +$240K ﹤0.01% 658

Other funds holding CVCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Holocene Advisors's CVCO Position: Q3 2025 in Review

Holocene Advisors sold out of Cavco Industries (CVCO) in Q3 2025, closing a stake of 1,083 shares — an estimated $470K sold.

Holocene Advisors first reported a position in CVCO in Q3 2019 and held it in 13 quarters. The position peaked at $3.49M in Q1 2024. 325 funds tracked by Wall St. Rank hold CVCO as of Q3 2025.

  • Holocene Advisors reported no remaining Cavco Industries position as of Q3 2025 after selling out during the quarter.
  • Holocene Advisors sold 1,083 Cavco Industries shares in Q3 2025, an estimated $470K.
  • Holocene Advisors first reported a position in Cavco Industries in Q3 2019 and held it in 13 quarters.
  • Holocene Advisors's Cavco Industries position peaked at $3.49M in Q1 2024.
  • 325 funds tracked by Wall St. Rank held Cavco Industries as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.