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Intrinsic Edge Capital Management’s Cavco Industries CVCO Stock Holding History

Intrinsic Edge 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
2026
Q2 		$9.22M Buy
+15,000
New +$7.96M 0.95% 48
2026
Q1 		– Sell
-11,000
Closed -$6.5M – 123
2025
Q4 		$6.5M Buy
11,000
+1,001
+10% +$567K 1.16% 40
2025
Q3 		$5.81M Buy
+9,999
New +$4.89M 0.81% 45
2025
Q2 		– Sell
-39,511
Closed -$20.5M – 95
2025
Q1 		$20.5M Buy
39,511
+15,855
+67% +$7.97M 3.77% 6
2024
Q4 		$10.6M Sell
23,656
-16,344
-41% -$7.51M 1.28% 29
2024
Q3 		$17.1M Buy
+40,000
New +$15.8M 2.07% 16
2022
Q1 		– Sell
-35,000
Closed -$11.1M – 189
2021
Q4 		$11.1M Hold
35,000
– – 0.71% 51
2021
Q3 		$8.29M Hold
35,000
– – 0.57% 66
2021
Q2 		$7.78M Hold
35,000
– – 0.46% 87
2021
Q1 		$7.9M Buy
35,000
+5,000
+17% +$1.04M 0.54% 66
2020
Q4 		$5.26M Buy
30,000
+10,000
+50% +$1.86M 0.39% 84
2020
Q3 		$3.61M Buy
20,000
+2,000
+11% +$382K 0.24% 138
2020
Q2 		$3.47M Sell
18,000
-6,978
-28% -$1.14M 0.32% 120
2020
Q1 		$3.62M Buy
24,978
+7,000
+39% +$1.38M 0.48% 65
2019
Q4 		$3.51M Sell
17,978
-33,557
-65% -$6.58M 0.44% 80
2019
Q3 		$9.9M Sell
51,535
-11,190
-18% -$1.98M 1.11% 26
2019
Q2 		$9.88M Buy
+62,725
New +$8.54M 1.18% 33
2018
Q4 		– Sell
-10,000
Closed -$2.53M – 131
2018
Q3 		$2.53M Buy
+10,000
New +$2.32M 0.41% 84

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

Intrinsic Edge Capital Management's CVCO Position: Q2 2026 in Review

Intrinsic Edge Capital Management opened a new position in Cavco Industries (CVCO) in Q2 2026: 15,000 shares worth $9.22M. The stake represents 0.95% of the portfolio and ranks #48 among its holdings. This is a return to the name: Intrinsic Edge Capital Management previously reported a position in CVCO as recently as Q4 2025.

Intrinsic Edge Capital Management first reported a position in CVCO in Q3 2018 and has held it in 18 quarters since. The position peaked at $20.5M in Q1 2025. 359 funds tracked by Wall St. Rank hold CVCO as of Q2 2026.

  • Intrinsic Edge Capital Management held 15,000 shares of Cavco Industries worth $9.22M as of Q2 2026.
  • Cavco Industries was a new Intrinsic Edge Capital Management position in Q2 2026.
  • Cavco Industries made up 0.95% of Intrinsic Edge Capital Management's portfolio in Q2 2026, its #48 holding.
  • Intrinsic Edge Capital Management first reported a position in Cavco Industries in Q3 2018 and has held it in 18 quarters since.
  • Intrinsic Edge Capital Management's Cavco Industries position peaked at $20.5M in Q1 2025.
  • 359 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.