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PDT Partners’s Cavco Industries CVCO Stock Holding History

PDT Partners’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
Q4 		– Sell
-1,843
Closed -$1.07M – 581
2025
Q3 		$1.07M Hold
1,843
– – 0.07% 344
2025
Q2 		$801K Hold
1,843
– – 0.05% 454
2025
Q1 		$958K Hold
1,843
– – 0.07% 398
2024
Q4 		$822K Sell
1,843
-1,651
-47% -$758K 0.07% 381
2024
Q3 		$1.5M Hold
3,494
– – 0.13% 285
2024
Q2 		$1.21M Sell
3,494
-3,083
-47% -$1.12M 0.11% 301
2024
Q1 		$2.62M Buy
6,577
+2,750
+72% +$974K 0.25% 140
2023
Q4 		$1.33M Buy
+3,827
New +$1.09M 0.15% 241
2020
Q4 		– Sell
-1,805
Closed -$325K – 723
2020
Q3 		$325K Buy
1,805
+11
+0.6% +$2.1K 0.02% 538
2020
Q2 		$346K Buy
+1,794
New +$294K 0.02% 494
2020
Q1 		– Sell
-1,437
Closed -$281K – 695
2019
Q4 		$281K Buy
+1,437
New +$282K 0.02% 560
2015
Q3 		– Sell
-3,368
Closed -$254K – 1325
2015
Q2 		$254K Buy
3,368
+582
+21% +$41.7K 0.01% 1179
2015
Q1 		$209K Sell
2,786
-2,072
-43% -$153K 0.01% 1261
2014
Q4 		$385K Sell
4,858
-4,671
-49% -$343K 0.04% 490
2014
Q3 		$648K Buy
+9,529
New +$705K 0.02% 860

Other funds holding CVCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

PDT Partners's CVCO Position: Q4 2025 in Review

PDT Partners sold out of Cavco Industries (CVCO) in Q4 2025, closing a stake of 1,843 shares — an estimated $1.07M sold.

PDT Partners first reported a position in CVCO in Q3 2014 and held it in 15 quarters. The position peaked at $2.62M in Q1 2024. 353 funds tracked by Wall St. Rank hold CVCO as of Q4 2025.

  • PDT Partners reported no remaining Cavco Industries position as of Q4 2025 after selling out during the quarter.
  • PDT Partners sold 1,843 Cavco Industries shares in Q4 2025, an estimated $1.07M.
  • PDT Partners first reported a position in Cavco Industries in Q3 2014 and held it in 15 quarters.
  • PDT Partners's Cavco Industries position peaked at $2.62M in Q1 2024.
  • 353 funds tracked by Wall St. Rank held Cavco Industries as of Q4 2025.

Based on PDT Partners's 13F filing for Q4 2025, filed 17 Feb 2026.