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R Squared’s Cavco Industries CVCO Stock Holding History

R Squared’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 		$237K Sell
385
-40
-9% -$21.2K 0.12% 301
2026
Q1 		$206K Sell
425
-234
-36% -$133K 0.11% 311
2025
Q4 		$389K Sell
659
-26
-4% -$14.7K 0.18% 171
2025
Q3 		$398K Sell
685
-465
-40% -$227K 0.17% 186
2025
Q2 		$500K Buy
+1,150
New +$539K 0.28% 107

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

R Squared's CVCO Position: Q2 2026 in Review

R Squared reduced its Cavco Industries (CVCO) stake by 9.4% in Q2 2026, selling an estimated $21.2K and leaving 385 shares worth $237K. The position accounts for 0.12% of the portfolio, ranked #301.

R Squared first reported a position in CVCO in Q2 2025 and has held it in 5 quarters since. The position peaked at $500K in Q2 2025. 356 funds tracked by Wall St. Rank hold CVCO as of Q2 2026.

  • R Squared held 385 shares of Cavco Industries worth $237K as of Q2 2026.
  • R Squared sold 40 Cavco Industries shares in Q2 2026, an estimated $21.2K.
  • Cavco Industries made up 0.12% of R Squared's portfolio in Q2 2026, its #301 holding.
  • R Squared first reported a position in Cavco Industries in Q2 2025 and has held it in 5 quarters since.
  • R Squared's Cavco Industries position peaked at $500K in Q2 2025.
  • 356 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.