Ken Fisher
CVCO icon

Ken Fisher’s Cavco Industries CVCO Stock Holding History

Ken Fisher’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
-27,682
Closed -$12M – 1025
2025
Q2 		$12M Sell
27,682
-44,797
-62% -$21M ﹤0.01% 387
2025
Q1 		$37.7M Sell
72,479
-1,032
-1% -$519K 0.02% 246
2024
Q4 		$32.8M Buy
73,511
+2,024
+3% +$929K 0.01% 277
2024
Q3 		$30.6M Buy
71,487
+5,620
+9% +$2.22M 0.01% 291
2024
Q2 		$22.8M Buy
65,867
+3,378
+5% +$1.23M 0.01% 323
2024
Q1 		$24.9M Sell
62,489
-2,028
-3% -$718K 0.01% 309
2023
Q4 		$22.4M Sell
64,517
-4,640
-7% -$1.32M 0.01% 315
2023
Q3 		$18.4M Sell
69,157
-193
-0.3% -$54.1K 0.01% 360
2023
Q2 		$20.5M Sell
69,350
-617
-0.9% -$177K 0.01% 369
2023
Q1 		$22.2M Sell
69,967
-361
-0.5% -$99.9K 0.01% 353
2022
Q4 		$15.9M Buy
70,328
+9,077
+15% +$2.02M 0.01% 379
2022
Q3 		$12.6M Sell
61,251
-3,098
-5% -$734K 0.01% 373
2022
Q2 		$12.6M Buy
64,349
+13,558
+27% +$3.02M 0.01% 337
2022
Q1 		$12.2M Buy
50,791
+728
+1% +$201K 0.01% 362
2021
Q4 		$15.9M Sell
50,063
-3,166
-6% -$882K 0.01% 339
2021
Q3 		$12.6M Buy
53,229
+2,960
+6% +$712K 0.01% 355
2021
Q2 		$11.2M Buy
50,269
+451
+0.9% +$98.3K 0.01% 362
2021
Q1 		$11.2M Sell
49,818
-7,382
-13% -$1.54M 0.01% 351
2020
Q4 		$10M Sell
57,200
-1,531
-3% -$284K 0.01% 360
2020
Q3 		$10.6M Sell
58,731
-8,508
-13% -$1.62M 0.01% 334
2020
Q2 		$13M Buy
67,239
+17,618
+36% +$2.89M 0.01% 313
2020
Q1 		$7.19M Sell
49,621
-4,980
-9% -$979K 0.01% 327
2019
Q4 		$10.7M Buy
54,601
+13,189
+32% +$2.58M 0.01% 340
2019
Q3 		$7.96M Buy
41,412
+472
+1% +$83.6K 0.01% 389
2019
Q2 		$6.45M Buy
40,940
+13,123
+47% +$1.79M 0.01% 400
2019
Q1 		$3.27M Buy
27,817
+3,053
+12% +$417K ﹤0.01% 463
2018
Q4 		$3.23M Buy
+24,764
New +$4.48M ﹤0.01% 469

Other funds holding CVCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Ken Fisher's CVCO Position: Q3 2025 in Review

Ken Fisher sold out of Cavco Industries (CVCO) in Q3 2025, closing a stake of 27,682 shares — an estimated $12M sold.

Ken Fisher first reported a position in CVCO in Q4 2018 and held it in 27 quarters. The position peaked at $37.7M in Q1 2025. 325 funds tracked by Wall St. Rank hold CVCO as of Q3 2025.

  • Ken Fisher reported no remaining Cavco Industries position as of Q3 2025 after selling out during the quarter.
  • Ken Fisher sold 27,682 Cavco Industries shares in Q3 2025, an estimated $12M.
  • Ken Fisher first reported a position in Cavco Industries in Q4 2018 and held it in 27 quarters.
  • Ken Fisher's Cavco Industries position peaked at $37.7M in Q1 2025.
  • 325 funds tracked by Wall St. Rank held Cavco Industries as of Q3 2025.

Based on Fisher Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.