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HRT Financial’s Cavco Industries CVCO Stock Holding History

HRT Financial’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
Q2 		– Sell
-1,851
Closed -$961K – 2774
2025
Q1 		$961K Sell
1,851
-6,060
-77% -$3.05M 0.01% 1126
2024
Q4 		$3.53M Sell
7,911
-11,756
-60% -$5.4M 0.02% 518
2024
Q3 		$8.42M Buy
+19,667
New +$7.76M 0.04% 276
2024
Q1 		– Sell
-4,955
Closed -$1.72M – 2449
2023
Q4 		$1.72M Buy
+4,955
New +$1.41M 0.01% 722
2022
Q4 		– Sell
-3,711
Closed -$763K – 2569
2022
Q3 		$763K Buy
3,711
+970
+35% +$230K 0.01% 1103
2022
Q2 		$537K Buy
+2,741
New +$610K 0.01% 1425
2022
Q1 		– Sell
-2,323
Closed -$737K – 3233
2021
Q4 		$737K Buy
+2,323
New +$647K ﹤0.01% 1450
2021
Q3 		– Sell
-1,648
Closed -$366K – 3367
2021
Q2 		$366K Buy
1,648
+521
+46% +$114K ﹤0.01% 2017
2021
Q1 		$254K Buy
+1,127
New +$235K ﹤0.01% 2193
2020
Q4 		– Sell
-2,554
Closed -$460K – 1957
2020
Q3 		$460K Buy
+2,554
New +$487K 0.01% 921
2020
Q1 		– Sell
-2,140
Closed -$418K – 869
2019
Q4 		$418K Buy
+2,140
New +$419K 0.02% 595

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

HRT Financial's CVCO Position: Q2 2025 in Review

HRT Financial sold out of Cavco Industries (CVCO) in Q2 2025, closing a stake of 1,851 shares — an estimated $961K sold.

HRT Financial first reported a position in CVCO in Q4 2019 and held it in 11 quarters. The position peaked at $8.42M in Q3 2024. 314 funds tracked by Wall St. Rank hold CVCO as of Q2 2025.

  • HRT Financial reported no remaining Cavco Industries position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 1,851 Cavco Industries shares in Q2 2025, an estimated $961K.
  • HRT Financial first reported a position in Cavco Industries in Q4 2019 and held it in 11 quarters.
  • HRT Financial's Cavco Industries position peaked at $8.42M in Q3 2024.
  • 314 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.