Simplex Trading
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Simplex Trading’s Cavco Industries CVCO Stock Holding History

Simplex Trading’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
-204
Closed -$116K – 9250
2025
Q4 		$121K Buy
204
+166
+437% +$94.1K ﹤0.01% 4794
2025
Q3 		$22K Sell
38
-148
-80% -$72.4K ﹤0.01% 7243
2025
Q2 		$80K Buy
+186
New +$87.1K ﹤0.01% 5449
2024
Q3 		– Sell
-73
Closed -$25K – 8654
2024
Q2 		$25K Sell
73
-225
-76% -$81.9K ﹤0.01% 6700
2024
Q1 		$118K Sell
298
-108
-27% -$38.2K ﹤0.01% 5419
2023
Q4 		$140K Buy
+406
New +$116K ﹤0.01% 5037
2023
Q2 		– Sell
-588
Closed -$169K – 9121
2023
Q1 		$186K Buy
+588
New +$163K ﹤0.01% 4411

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

Simplex Trading's CVCO Position: Q1 2026 in Review

Simplex Trading sold out of Cavco Industries (CVCO) in Q1 2026, closing a stake of 204 shares — an estimated $116K sold.

Simplex Trading first reported a position in CVCO in Q1 2023 and held it in 7 quarters. The position peaked at $186K in Q1 2023. 345 funds tracked by Wall St. Rank hold CVCO as of Q1 2026.

  • Simplex Trading reported no remaining Cavco Industries position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 204 Cavco Industries shares in Q1 2026, an estimated $116K.
  • Simplex Trading first reported a position in Cavco Industries in Q1 2023 and held it in 7 quarters.
  • Simplex Trading's Cavco Industries position peaked at $186K in Q1 2023.
  • 345 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.