PEAK6
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PEAK6’s Cavco Industries CVCO Stock Holding History

PEAK6’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
Q1 		– Sell
-2,600
Closed -$1.16M – 3103
2024
Q4 		$1.16M Buy
+2,600
New +$1.19M ﹤0.01% 1739

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 $3.38T AUM 44.17% 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

PEAK6's CVCO Position: Q2 2026 in Review

PEAK6 increased its Cavco Industries (CVCO) stake by 132% in Q2 2026, buying an estimated $652K and bringing the position to 2,159 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

PEAK6 first reported a position in CVCO in Q1 2026 and has held it in 2 quarters since. 360 funds tracked by Wall St. Rank hold CVCO as of Q2 2026.

  • PEAK6 held 2,159 shares of Cavco Industries worth $1.33M as of Q2 2026.
  • PEAK6 bought 1,228 Cavco Industries shares in Q2 2026, an estimated $652K.
  • Cavco Industries made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1541 holding.
  • PEAK6 first reported a position in Cavco Industries in Q1 2026 and has held it in 2 quarters since.
  • 360 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.