Ray Dalio’s Cavco Industries CVCO Stock Holding History

Ray Dalio’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	$2.76M	Buy	5,698 +1,630	+40%	+$925K	0.01%	583
2025 Q4	$2.4M	Buy	4,068 +1,578	+63%	+$894K	0.01%	725
2025 Q3	$1.45M	Buy	2,490 +142	+6%	+$69.4K	0.01%	793
2025 Q2	$1.02M	Buy	2,348 +1,819	+344%	+$852K	﹤0.01%	472
2025 Q1	$275K	Buy	+529	New	+$266K	﹤0.01%	619
2024 Q4	–	Sell	-779	Closed	-$334K	–	724
2024 Q3	$334K	Sell	779 -4,852	-86%	-$1.91M	﹤0.01%	729
2024 Q2	$1.95M	Buy	+5,631	New	+$2.05M	0.01%	537
2024 Q1	–	Sell	-7,778	Closed	-$2.7M	–	719
2023 Q4	$2.7M	Sell	7,778 -8,766	-53%	-$2.5M	0.02%	471
2023 Q3	$4.4M	Buy	16,544 +12,324	+292%	+$3.46M	0.03%	378
2023 Q2	$1.24M	Buy	+4,220	New	+$1.21M	0.01%	547

Other funds holding CVCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

FMI

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

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

Ray Dalio's CVCO Position: Q1 2026 in Review

Ray Dalio increased its Cavco Industries (CVCO) stake by 40% in Q1 2026, buying an estimated $925K and bringing the position to 5,698 shares worth $2.76M. The position accounts for 0.01% of the portfolio, ranked #583.

Ray Dalio first reported a position in CVCO in Q2 2023 and has held it in 10 quarters since. The position peaked at $4.4M in Q3 2023. 343 funds tracked by Wall St. Rank hold CVCO as of Q1 2026.

Ray Dalio held 5,698 shares of Cavco Industries worth $2.76M as of Q1 2026.
Ray Dalio bought 1,630 Cavco Industries shares in Q1 2026, an estimated $925K.
Cavco Industries made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #583 holding.
Ray Dalio first reported a position in Cavco Industries in Q2 2023 and has held it in 10 quarters since.
Ray Dalio's Cavco Industries position peaked at $4.4M in Q3 2023.
343 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.