Quantedge Capital’s Cavco Industries CVCO Stock Holding History

Quantedge Capital’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	–	Sell	-7,700	Closed	-$3.35M	–	76
2025 Q2	$3.35M	Sell	7,700 -2,700	-26%	-$1.26M	3.06%	11
2025 Q1	$5.4M	Buy	10,400 +3,400	+49%	+$1.71M	1.71%	21
2024 Q4	$3.12M	Sell	7,000 -700	-9%	-$321K	1.14%	27
2024 Q3	$3.3M	Sell	7,700 -11,500	-60%	-$4.54M	0.98%	27
2024 Q2	$6.65M	Buy	19,200 +6,800	+55%	+$2.47M	2.4%	6
2024 Q1	$4.95M	Buy	+12,400	New	+$4.39M	2.08%	12

Other funds holding CVCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Quantedge Capital's CVCO Position: Q3 2025 in Review

Quantedge Capital sold out of Cavco Industries (CVCO) in Q3 2025, closing a stake of 7,700 shares — an estimated $3.35M sold.

Quantedge Capital first reported a position in CVCO in Q1 2024 and held it in 6 quarters. The position peaked at $6.65M in Q2 2024. 325 funds tracked by Wall St. Rank hold CVCO as of Q3 2025.

Quantedge Capital reported no remaining Cavco Industries position as of Q3 2025 after selling out during the quarter.
Quantedge Capital sold 7,700 Cavco Industries shares in Q3 2025, an estimated $3.35M.
Quantedge Capital first reported a position in Cavco Industries in Q1 2024 and held it in 6 quarters.
Quantedge Capital's Cavco Industries position peaked at $6.65M in Q2 2024.
325 funds tracked by Wall St. Rank held Cavco Industries as of Q3 2025.

Based on Quantedge Capital's 13F filing for Q3 2025, filed 14 Nov 2025.