Hudson Bay Capital Management
CVCO icon

Hudson Bay Capital Management’s Cavco Industries CVCO Stock Holding History

Hudson Bay Capital 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
2025
Q3 		– Sell
-2,700
Closed -$1.17M – 1338
2025
Q2 		$1.17M Sell
2,700
-5,700
-68% -$2.67M ﹤0.01% 925
2025
Q1 		$4.36M Buy
+8,400
New +$4.22M 0.01% 628

Other funds holding CVCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $13.1B AUM 24.63% 1-Year Est. Return

Hudson Bay Capital Management's CVCO Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of Cavco Industries (CVCO) in Q3 2025, closing a stake of 2,482 shares — an estimated $1.08M sold.

Hudson Bay Capital Management first reported a position in CVCO in Q2 2025 and held it in 1 quarter. The position peaked at $1.08M in Q2 2025. 325 funds tracked by Wall St. Rank hold CVCO as of Q3 2025.

  • Hudson Bay Capital Management reported no remaining Cavco Industries position as of Q3 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 2,482 Cavco Industries shares in Q3 2025, an estimated $1.08M.
  • Hudson Bay Capital Management first reported a position in Cavco Industries in Q2 2025 and held it in 1 quarter.
  • Hudson Bay Capital Management's Cavco Industries position peaked at $1.08M in Q2 2025.
  • 325 funds tracked by Wall St. Rank held Cavco Industries as of Q3 2025.

Based on Hudson Bay Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.