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InceptionR’s Cavco Industries CVCO Stock Holding History

InceptionR’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
-1,230
Closed -$596K – 701
2026
Q1 		$596K Buy
+1,230
New +$698K 0.14% 254
2024
Q4 		– Sell
-785
Closed -$336K – 668
2024
Q3 		$336K Sell
785
-4
-0.5% -$1.58K 0.08% 426
2024
Q2 		$273K Buy
+789
New +$287K 0.08% 433
2023
Q4 		– Sell
-852
Closed -$226K – 389
2023
Q3 		$226K Buy
+852
New +$239K 0.13% 326
2023
Q2 		– Sell
-1,339
Closed -$425K – 454
2023
Q1 		$425K Buy
+1,339
New +$371K 0.14% 285

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

InceptionR's CVCO Position: Q2 2026 in Review

InceptionR sold out of Cavco Industries (CVCO) in Q2 2026, closing a stake of 1,230 shares — an estimated $596K sold.

InceptionR first reported a position in CVCO in Q1 2023 and held it in 5 quarters. The position peaked at $596K in Q1 2026. 356 funds tracked by Wall St. Rank hold CVCO as of Q2 2026.

  • InceptionR reported no remaining Cavco Industries position as of Q2 2026 after selling out during the quarter.
  • InceptionR sold 1,230 Cavco Industries shares in Q2 2026, an estimated $596K.
  • InceptionR first reported a position in Cavco Industries in Q1 2023 and held it in 5 quarters.
  • InceptionR's Cavco Industries position peaked at $596K in Q1 2026.
  • 356 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.