Marshall Wace
CVCO icon

Marshall Wace’s Cavco Industries CVCO Stock Holding History

Marshall Wace’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 		$46M Buy
74,839
+67,999
+994% +$36.1M 0.04% 406
2026
Q1 		$3.31M Buy
6,840
+1,797
+36% +$1.02M ﹤0.01% 1520
2025
Q4 		$2.98M Buy
+5,043
New +$2.86M ﹤0.01% 1391
2025
Q2 		– Sell
-3,657
Closed -$1.9M – 2788
2025
Q1 		$1.9M Buy
3,657
+816
+29% +$410K ﹤0.01% 1485
2024
Q4 		$1.27M Buy
2,841
+2,141
+306% +$983K ﹤0.01% 1622
2024
Q3 		$300K Sell
700
-1,299
-65% -$513K ﹤0.01% 2145
2024
Q2 		$692K Buy
+1,999
New +$727K ﹤0.01% 1832
2023
Q1 		– Sell
-45,220
Closed -$10.2M – 2744
2022
Q4 		$10.2M Buy
45,220
+35,530
+367% +$7.89M 0.02% 783
2022
Q3 		$1.99M Sell
9,690
-7,374
-43% -$1.75M ﹤0.01% 2018
2022
Q2 		$3.34M Buy
+17,064
New +$3.8M 0.01% 1649
2021
Q1 		– Sell
-2,933
Closed -$515K – 2535
2020
Q4 		$515K Sell
2,933
-12,245
-81% -$2.27M ﹤0.01% 1446
2020
Q3 		$2.74M Buy
+15,178
New +$2.9M 0.02% 711

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

Marshall Wace's CVCO Position: Q2 2026 in Review

Marshall Wace increased its Cavco Industries (CVCO) stake by 994% in Q2 2026, buying an estimated $36.1M and bringing the position to 74,839 shares worth $46M. The position accounts for 0.04% of the portfolio, ranked #406.

Marshall Wace first reported a position in CVCO in Q3 2020 and has held it in 12 quarters since. 358 funds tracked by Wall St. Rank hold CVCO as of Q2 2026.

  • Marshall Wace held 74,839 shares of Cavco Industries worth $46M as of Q2 2026.
  • Marshall Wace bought 67,999 Cavco Industries shares in Q2 2026, an estimated $36.1M.
  • Cavco Industries made up 0.04% of Marshall Wace's portfolio in Q2 2026, its #406 holding.
  • Marshall Wace first reported a position in Cavco Industries in Q3 2020 and has held it in 12 quarters since.
  • 358 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.