Profund Advisors’s Cavco Industries CVCO Stock Holding History

Profund Advisors’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 Q1	–	Sell	-350	Closed	-$207K	–	1141
2025 Q4	$207K	Sell	350 -14	-4%	-$7.93K	0.01%	1143
2025 Q3	$211K	Buy	+364	New	+$178K	0.01%	949
2022 Q1	–	Sell	-811	Closed	-$258K	–	1364
2021 Q4	$258K	Sell	811 -72	-8%	-$20K	0.01%	1085
2021 Q3	$209K	Sell	883 -166	-16%	-$39.9K	0.01%	1231
2021 Q2	$233K	Buy	1,049 +43	+4%	+$9.37K	0.01%	1257
2021 Q1	$227K	Buy	+1,006	New	+$210K	0.01%	1184
2018 Q4	–	Sell	-1,202	Closed	-$304K	–	1217
2018 Q3	$304K	Sell	1,202 -202	-14%	-$46.8K	0.01%	1186
2018 Q2	$292K	Buy	1,404 +178	+15%	+$33.4K	0.01%	1187
2018 Q1	$213K	Buy	+1,226	New	+$203K	0.01%	1340
2017 Q1	–	Sell	-2,366	Closed	-$236K	–	1482
2016 Q4	$236K	Buy	+2,366	New	+$228K	0.01%	1369

Other funds holding CVCO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return