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 Q3	$201K	Sell	359 -79	-18%	-$44.8K	0.01%	1012
2026 Q2	$269K	Buy	+438	New	+$233K	0.01%	879
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 35.99% 1-Year Est. Return

Profund Advisors's CVCO Position: Q3 2026 in Review

Profund Advisors reduced its Cavco Industries (CVCO) stake by 18% in Q3 2026, selling an estimated $44.8K and leaving 359 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #1012.

Profund Advisors first reported a position in CVCO in Q4 2016 and has held it in 12 quarters since. The position peaked at $304K in Q3 2018. 197 funds tracked by Wall St. Rank hold CVCO as of Q3 2026.

Profund Advisors held 359 shares of Cavco Industries worth $201K as of Q3 2026.
Profund Advisors sold 79 Cavco Industries shares in Q3 2026, an estimated $44.8K.
Cavco Industries made up 0.01% of Profund Advisors's portfolio in Q3 2026, its #1012 holding.
Profund Advisors first reported a position in Cavco Industries in Q4 2016 and has held it in 12 quarters since.
Profund Advisors's Cavco Industries position peaked at $304K in Q3 2018.
197 funds tracked by Wall St. Rank held Cavco Industries as of Q3 2026.

Based on Profund Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.