INTECH Investment Management’s Cavco Industries CVCO Stock Holding History

INTECH Investment 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
2026 Q2	$1.8M	Sell	2,922 -728	-20%	-$387K	0.02%	755
2026 Q1	$1.77M	Sell	3,650 -2,116	-37%	-$1.2M	0.02%	755
2025 Q4	$3.41M	Buy	5,766 +2,116	+58%	+$1.2M	0.03%	499
2025 Q3	$2.12M	Sell	3,650 -1,664	-31%	-$814K	0.02%	752
2025 Q2	$2.31M	Buy	5,314 +363	+7%	+$170K	0.02%	671
2025 Q1	$2.57M	Buy	4,951 +791	+19%	+$398K	0.03%	619
2024 Q4	$1.86M	Buy	4,160 +1,986	+91%	+$912K	0.02%	755
2024 Q3	$931K	Buy	2,174 +1,404	+182%	+$554K	0.01%	855
2024 Q2	$267K	Buy	+770	New	+$280K	﹤0.01%	984

Other funds holding CVCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

INTECH Investment Management's CVCO Position: Q2 2026 in Review

INTECH Investment Management reduced its Cavco Industries (CVCO) stake by 20% in Q2 2026, selling an estimated $387K and leaving 2,922 shares worth $1.8M. The position accounts for 0.02% of the portfolio, ranked #755.

INTECH Investment Management first reported a position in CVCO in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.41M in Q4 2025. 356 funds tracked by Wall St. Rank hold CVCO as of Q2 2026.

INTECH Investment Management held 2,922 shares of Cavco Industries worth $1.8M as of Q2 2026.
INTECH Investment Management sold 728 Cavco Industries shares in Q2 2026, an estimated $387K.
Cavco Industries made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #755 holding.
INTECH Investment Management first reported a position in Cavco Industries in Q2 2024 and has held it in 9 quarters since.
INTECH Investment Management's Cavco Industries position peaked at $3.41M in Q4 2025.
356 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.