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Picton Mahoney Asset Management’s Cavco Industries CVCO Stock Holding History

Picton Mahoney Asset Management’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 		– Sell
-3
Closed -$1.45K – 1452
2026
Q1 		$1.45K Hold
3
– – ﹤0.01% 1072
2025
Q4 		$1.77K Hold
3
– – ﹤0.01% 986
2025
Q3 		$2K Hold
3
– – ﹤0.01% 808
2025
Q2 		$1K Sell
3
-2,227
-100% -$1.04M ﹤0.01% 787
2025
Q1 		$1.16M Buy
2,230
+2,227
+74,233% +$1.12M 0.02% 301
2024
Q4 		$1K Hold
3
– – ﹤0.01% 657
2024
Q3 		$1K Buy
+3
New +$1.18K ﹤0.01% 649

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

Picton Mahoney Asset Management's CVCO Position: Q2 2026 in Review

Picton Mahoney Asset Management sold out of Cavco Industries (CVCO) in Q2 2026, closing a stake of 3 shares — an estimated $1.45K sold.

Picton Mahoney Asset Management first reported a position in CVCO in Q3 2024 and held it in 7 quarters. The position peaked at $1.16M in Q1 2025. 358 funds tracked by Wall St. Rank hold CVCO as of Q2 2026.

  • Picton Mahoney Asset Management reported no remaining Cavco Industries position as of Q2 2026 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 3 Cavco Industries shares in Q2 2026, an estimated $1.45K.
  • Picton Mahoney Asset Management first reported a position in Cavco Industries in Q3 2024 and held it in 7 quarters.
  • Picton Mahoney Asset Management's Cavco Industries position peaked at $1.16M in Q1 2025.
  • 358 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.