NRD
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Nebula Research & Development’s Cavco Industries CVCO Stock Holding History

Nebula Research & Development’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
-6,293
Closed -$2.73M – 232
2025
Q2 		$2.73M Buy
6,293
+3,776
+150% +$1.77M 0.23% 110
2025
Q1 		$1.31M Buy
2,517
+1,024
+69% +$515K 0.12% 281
2024
Q4 		$666K Buy
1,493
+185
+14% +$85K 0.08% 447
2024
Q3 		$560K Buy
1,308
+172
+15% +$67.9K 0.07% 509
2024
Q2 		$393K Sell
1,136
-103
-8% -$37.5K 0.06% 509
2024
Q1 		$494K Buy
+1,239
New +$439K 0.11% 358
2023
Q3 		– Sell
-1,345
Closed -$397K – 531
2023
Q2 		$397K Buy
+1,345
New +$387K 0.3% 172

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 $12.2B AUM 12.45% 1-Year Est. Return

Nebula Research & Development's CVCO Position: Q3 2025 in Review

Nebula Research & Development sold out of Cavco Industries (CVCO) in Q3 2025, closing a stake of 6,293 shares — an estimated $2.73M sold.

Nebula Research & Development first reported a position in CVCO in Q2 2023 and held it in 7 quarters. The position peaked at $2.73M in Q2 2025. 325 funds tracked by Wall St. Rank hold CVCO as of Q3 2025.

  • Nebula Research & Development reported no remaining Cavco Industries position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 6,293 Cavco Industries shares in Q3 2025, an estimated $2.73M.
  • Nebula Research & Development first reported a position in Cavco Industries in Q2 2023 and held it in 7 quarters.
  • Nebula Research & Development's Cavco Industries position peaked at $2.73M in Q2 2025.
  • 325 funds tracked by Wall St. Rank held Cavco Industries as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.