HI
CVCO icon

Horizon Investments’s Cavco Industries CVCO Stock Holding History

Horizon Investments’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
-1,310
Closed -$634K – 1426
2026
Q1 		$634K Sell
1,310
-1,174
-47% -$666K 0.01% 847
2025
Q4 		$1.47M Sell
2,484
-606
-20% -$343K 0.02% 542
2025
Q3 		$1.79M Buy
3,090
+1,270
+70% +$621K 0.02% 491
2025
Q2 		$791K Buy
+1,820
New +$853K 0.01% 623
2023
Q3 		– Sell
-1
Closed -$295 – 804
2023
Q2 		$295 Buy
+1
New +$287 ﹤0.01% 728

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

Horizon Investments's CVCO Position: Q2 2026 in Review

Horizon Investments sold out of Cavco Industries (CVCO) in Q2 2026, closing a stake of 1,310 shares — an estimated $634K sold.

Horizon Investments first reported a position in CVCO in Q2 2023 and held it in 5 quarters. The position peaked at $1.79M in Q3 2025. 360 funds tracked by Wall St. Rank hold CVCO as of Q2 2026.

  • Horizon Investments reported no remaining Cavco Industries position as of Q2 2026 after selling out during the quarter.
  • Horizon Investments sold 1,310 Cavco Industries shares in Q2 2026, an estimated $634K.
  • Horizon Investments first reported a position in Cavco Industries in Q2 2023 and held it in 5 quarters.
  • Horizon Investments's Cavco Industries position peaked at $1.79M in Q3 2025.
  • 360 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.