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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Intrinsic Edge Capital Management's CVCO Position: Q1 2026 in Review

Intrinsic Edge Capital Management sold out of Cavco Industries (CVCO) in Q1 2026, closing a stake of 11,000 shares — an estimated $6.5M sold.

Intrinsic Edge Capital Management first reported a position in CVCO in Q3 2018 and held it in 17 quarters. The position peaked at $20.5M in Q1 2025. 343 funds tracked by Wall St. Rank hold CVCO as of Q1 2026.

  • Intrinsic Edge Capital Management reported no remaining Cavco Industries position as of Q1 2026 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 11,000 Cavco Industries shares in Q1 2026, an estimated $6.5M.
  • Intrinsic Edge Capital Management first reported a position in Cavco Industries in Q3 2018 and held it in 17 quarters.
  • Intrinsic Edge Capital Management's Cavco Industries position peaked at $20.5M in Q1 2025.
  • 343 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2026, filed 18 May 2026.