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Point72 (DIFC)’s Cavco Industries CVCO Stock Holding History

Point72 (DIFC)’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 		$12K Buy
+21
New +$10.3K ﹤0.01% 929
2025
Q2 		– Sell
-265
Closed -$138K – 1664
2025
Q1 		$138K Buy
+265
New +$133K 0.01% 998

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

Point72 (DIFC)'s CVCO Position: Q3 2025 in Review

Point72 (DIFC) opened a new position in Cavco Industries (CVCO) in Q3 2025: 21 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #929 among its holdings. This is a return to the name: Point72 (DIFC) previously reported a position in CVCO as recently as Q1 2025.

Point72 (DIFC) first reported a position in CVCO in Q1 2025 and has held it in 2 quarters since. The position peaked at $138K in Q1 2025. 325 funds tracked by Wall St. Rank hold CVCO as of Q3 2025.

  • Point72 (DIFC) held 21 shares of Cavco Industries worth $12K as of Q3 2025.
  • Cavco Industries was a new Point72 (DIFC) position in Q3 2025.
  • Cavco Industries made up ﹤0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #929 holding.
  • Point72 (DIFC) first reported a position in Cavco Industries in Q1 2025 and has held it in 2 quarters since.
  • Point72 (DIFC)'s Cavco Industries position peaked at $138K in Q1 2025.
  • 325 funds tracked by Wall St. Rank held Cavco Industries as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.