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Occudo Quantitative Strategies’s Cavco Industries CVCO Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-840
Closed -$432K – 680
2025
Q1 		$432K Sell
840
-29
-3% -$14.6K 0.06% 395
2024
Q4 		$388K Hold
869
– – 0.07% 371
2024
Q3 		$372K Buy
+869
New +$343K 0.07% 369
2023
Q4 		– Sell
-2,251
Closed -$598K – 863
2023
Q3 		$598K Buy
+2,251
New +$631K 0.08% 435

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Occudo Quantitative Strategies's CVCO Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Cavco Industries (CVCO) in Q2 2025, closing a stake of 840 shares — an estimated $432K sold.

Occudo Quantitative Strategies first reported a position in CVCO in Q3 2023 and held it in 4 quarters. The position peaked at $598K in Q3 2023. 314 funds tracked by Wall St. Rank hold CVCO as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining Cavco Industries position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 840 Cavco Industries shares in Q2 2025, an estimated $432K.
  • Occudo Quantitative Strategies first reported a position in Cavco Industries in Q3 2023 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Cavco Industries position peaked at $598K in Q3 2023.
  • 314 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.