KCM
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Kennedy Capital Management’s Cavco Industries CVCO Stock Holding History

Kennedy 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 		$20.4M Buy
42,059
+12,183
+41% +$6.92M 0.43% 58
2025
Q4 		$17.6M Sell
29,876
-108
-0.4% -$61.2K 0.37% 81
2025
Q3 		$17.4M Buy
29,984
+14,581
+95% +$7.13M 0.38% 67
2025
Q2 		$6.69M Sell
15,403
-404
-3% -$189K 0.16% 226
2025
Q1 		$8.21M Sell
15,807
-16,273
-51% -$8.18M 0.2% 178
2024
Q4 		$14.3M Buy
32,080
+139
+0.4% +$63.8K 0.32% 73
2024
Q3 		$13.7M Sell
31,941
-7,479
-19% -$2.95M 0.3% 88
2024
Q2 		$13.6M Sell
39,420
-8,611
-18% -$3.13M 0.29% 94
2024
Q1 		$19.2M Buy
48,031
+3,975
+9% +$1.41M 0.39% 46
2023
Q4 		$15.3M Sell
44,056
-5,985
-12% -$1.71M 0.33% 72
2023
Q3 		$13.3M Sell
50,041
-4,831
-9% -$1.35M 0.32% 82
2023
Q2 		$16.2M Buy
54,872
+1,613
+3% +$464K 0.38% 60
2023
Q1 		$16.9M Sell
53,259
-19,822
-27% -$5.48M 0.5% 31
2022
Q4 		$16.5M Sell
73,081
-2,617
-3% -$581K 0.47% 36
2022
Q3 		$15.6M Sell
75,698
-20,252
-21% -$4.8M 0.46% 38
2022
Q2 		$18.8M Sell
95,950
-6,066
-6% -$1.35M 0.53% 32
2022
Q1 		$24.6M Sell
102,016
-2,674
-3% -$738K 0.58% 19
2021
Q4 		$33.3M Buy
104,690
+1,101
+1% +$307K 0.7% 9
2021
Q3 		$24.5M Buy
103,589
+5,109
+5% +$1.23M 0.55% 17
2021
Q2 		$21.9M Sell
98,480
-2,268
-2% -$494K 0.47% 29
2021
Q1 		$22.7M Sell
100,748
-4,218
-4% -$879K 0.46% 27
2020
Q4 		$18.4M Buy
104,966
+30,689
+41% +$5.69M 0.42% 35
2020
Q3 		$13.4M Buy
74,277
+13,764
+23% +$2.63M 0.38% 49
2020
Q2 		$11.7M Buy
60,513
+6,978
+13% +$1.14M 0.34% 64
2020
Q1 		$7.76M Buy
53,535
+18,867
+54% +$3.71M 0.29% 87
2019
Q4 		$6.77M Buy
34,668
+7,017
+25% +$1.38M 0.17% 216
2019
Q3 		$5.31M Buy
27,651
+7,905
+40% +$1.4M 0.13% 312
2019
Q2 		$3.11M Buy
+19,746
New +$2.69M 0.07% 461

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

Kennedy Capital Management's CVCO Position: Q1 2026 in Review

Kennedy Capital Management increased its Cavco Industries (CVCO) stake by 41% in Q1 2026, buying an estimated $6.92M and bringing the position to 42,059 shares worth $20.4M. The position accounts for 0.43% of the portfolio, ranked #58.

Kennedy Capital Management first reported a position in CVCO in Q2 2019 and has held it in 28 quarters since. The position peaked at $33.3M in Q4 2021. 343 funds tracked by Wall St. Rank hold CVCO as of Q1 2026.

  • Kennedy Capital Management held 42,059 shares of Cavco Industries worth $20.4M as of Q1 2026.
  • Kennedy Capital Management bought 12,183 Cavco Industries shares in Q1 2026, an estimated $6.92M.
  • Cavco Industries made up 0.43% of Kennedy Capital Management's portfolio in Q1 2026, its #58 holding.
  • Kennedy Capital Management first reported a position in Cavco Industries in Q2 2019 and has held it in 28 quarters since.
  • Kennedy Capital Management's Cavco Industries position peaked at $33.3M in Q4 2021.
  • 343 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2026.

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